| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.21% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.08% | Equity United States | 171 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.06% | Equity World | 1,183 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.08% | Equity United States | 3,864 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.56% | Equity World Value | 1,379 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,818 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.20% | Equity World Value | 4,034 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.28% | Equity World Fundamental/Quality | 5,890 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 12 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.78% | Equity United States Value | 132 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.08% | Equity United States | 14,161 |
| Invesco MSCI World UCITS ETF Acc | 0.06% | Equity World | 9,315 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 3 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.13% | Equity United States Social/Environmental | 614 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.09% | Equity United States | 17,631 |
| UBS Core MSCI World UCITS ETF USD dis | 0.06% | Equity World | 2,082 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.08% | Equity United States | 556 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.33% | Equity United States Equal Weighted | 836 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.08% | Equity United States | 3,898 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.06% | Equity World | 37 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.39% | Equity World Dividend | 55 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.16% | Equity United States Value | 705 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.08% | Equity United States | 4,582 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 0.38% | Equity World Dividend | 1,001 |
| Franklin U.S. Equity UCITS ETF | 0.22% | Equity United States Multi-Factor Strategy | 56 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.16% | Equity United States Social/Environmental | 1,057 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 829 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 185 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.16% | Equity United States Social/Environmental | 87 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.08% | Equity United States | 1,870 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.13% | Equity United States Social/Environmental | 46 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.39% | Equity United States Mid Cap | 4 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 30 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.32% | Equity World Multi-Factor Strategy | 1 |
| Invesco MSCI USA UCITS ETF | 0.08% | Equity United States | 7,510 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.14% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 99 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.08% | Equity United States | 2,983 |
| Robeco 3D US Equity UCITS ETF A USD | 0.08% | Equity United States Social/Environmental | 373 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,725 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.16% | Equity United States Social/Environmental | 11,646 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 49 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.08% | Equity United States | 2,278 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.33% | Equity United States Equal Weighted | 1,810 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.08% | Equity United States | 449 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 43 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.06% | Equity World | 6,792 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.27% | Equity World Fundamental/Quality | 2,580 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 743 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 87 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.21% | Equity United States Multi-Factor Strategy | 113 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 111 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.20% | Equity United States | 155 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.20% | Equity World Value | 392 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 657 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 9,996 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.06% | Equity World | 59 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.06% | Equity World | 737 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.08% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.08% | Equity United States | 3,439 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.13% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.09% | Equity United States | 73 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.08% | Equity United States | 20,694 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.08% | Equity United States | 4,976 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 108 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 162 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,121 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.06% | Equity World | 8,978 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.14% | Equity United States Social/Environmental | 23 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.52% | Equity United States Multi-Factor Strategy | 40 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.08% | Equity United States Social/Environmental | 0 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.08% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.15% | Equity United States Value | 150 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 3,354 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.06% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.21% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 14,408 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.09% | Equity United States | 220 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 438 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.08% | Equity United States | 58 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.05% | Equity World | 2,787 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 3,100 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 283 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.06% | Equity World | 154 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.05% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 2,179 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.08% | Equity United States | 12,280 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.38% | Equity World Dividend | 5,233 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.08% | Equity United States | 357 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.08% | Equity United States | 191 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.06% | Equity World | 1 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.08% | Equity United States | 1,441 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.05% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World Value | 230 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.08% | Equity United States | 1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 1,191 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 35 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.15% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.08% | Equity United States | 615 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 98 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.20% | Equity World Value | 6,730 |
| Amundi Core MSCI World UCITS ETF Acc | 0.06% | Equity World | 15,618 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 5,939 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.22% | Equity United States Momentum | 19 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.08% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.08% | Equity United States | 1,130 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.08% | Equity United States | 312 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.08% | Equity United States | 27 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.16% | Equity World Momentum | 5,747 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.06% | Equity World | 1,606 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.08% | Equity United States | 110 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.06% | Equity World | 5,932 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 133,198 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.08% | Equity United States | 2,861 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.85% | Equity United States Value | 298 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 141,214 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.08% | Equity United States | 2,656 |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,399 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 985 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 67 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United States Social/Environmental | 417 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.06% | Equity World | 1,912 |
| Invesco S&P 500 UCITS ETF Dist | 0.08% | Equity United States | 9,338 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 62 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.39% | Equity World Dividend | 363 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.08% | Equity United States | 1,379 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 24,256 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.14% | Equity United States Social/Environmental | 865 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.13% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 18,221 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.44% | Equity World Multi-Factor Strategy | 29 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.19% | Equity World Momentum | 2,085 |
| iShares MSCI USA UCITS ETF (Acc) | 0.08% | Equity United States | 4,697 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 2.23% | Equity World Energy Social/Environmental | 159 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.32% | Equity World Multi-Factor Strategy | 264 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.06% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.10% | Equity World | 22 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.08% | Equity United States | 3,399 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 24 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.39% | Equity United States Mid Cap | 3 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.09% | Equity United States | 1,307 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.09% | Equity United States | 762 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.08% | Equity United States | 684 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 11,563 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.14% | Equity United States Social/Environmental | 389 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.06% | Equity World | 2,223 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.05% | Equity World | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 634 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 11,451 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 2,768 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 350 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 676 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 0.38% | Equity World Dividend | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental | 6 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 83 |
| State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) | 1.63% | Equity World Dividend | 5 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.08% | Equity United States | 3,177 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.45% | Equity World Energy | 1,311 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.18% | Equity United States Fundamental/Quality | 254 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 3,264 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,508 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 6,197 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.10% | Equity United States | 207 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,776 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 615 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 8,272 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.18% | Equity United States Fundamental/Quality | 1,762 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.08% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 3,760 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States | 292 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.09% | Equity United States | 19,436 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 2.43% | Equity United States Energy | 908 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.10% | Equity United States | 26 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 18,730 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 415 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.05% | Equity World | 91 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 4,311 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 120 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.24% | Equity United States Value | 1,141 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.08% | Equity North America | 3,098 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.06% | Equity World | 5,474 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.06% | Equity World Social/Environmental | 67 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 498 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.08% | Equity United States | 6,656 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.06% | Equity World | 1,671 |
| HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 9,206 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.08% | Equity United States | 3,655 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.44% | Equity World Multi-Factor Strategy | 11 |
| HSBC USA Screened Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental Climate Change | 857 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 2,522 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,326 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental | 2,153 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.08% | Equity United States | 582 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 356 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 229 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 4,266 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,026 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 7.23% | Equity World Energy | 388 |
| iShares MSCI World Islamic UCITS ETF | 0.20% | Equity World Islamic Investing | 1,562 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 3,168 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.08% | Equity United States | 33,446 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.08% | Equity United States | 3,097 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.06% | Equity World | 4,026 |
| WisdomTree S&P 500 | 0.08% | Equity United States | 194 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 366 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 124 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.06% | Equity World | 48 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 0 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.06% | Equity World | 2,205 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.06% | Equity World | 1,643 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 1,045 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 2.41% | Equity United States Energy | 1,642 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.08% | Equity United States | 144 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 1,178 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 354 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.08% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.08% | Equity United States | 23 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.08% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.08% | Equity United States | 5,298 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.06% | Equity World | 76 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.15% | Equity United States Value | 1,074 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.08% | Equity North America | 3,157 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.06% | Equity World | 647 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.08% | Equity United States | 2,586 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.16% | Equity United States Social/Environmental | 1,331 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 955 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 96 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.77% | Equity United States Value | 369 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 8,520 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.32% | Equity United States Small Cap Moat | 11 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 50 |
| Invesco S&P 500 QVM UCITS ETF | 0.84% | Equity United States Multi-Factor Strategy | 60 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,861 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.08% | Equity United States | 4,983 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.09% | Equity United States | 2,765 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 9,342 |
| Invesco MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 1,433 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.06% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.08% | Equity United States | 497 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.08% | Equity North America | 2 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.18% | Equity United States Fundamental/Quality | 1,164 |
| Invesco MSCI World UCITS ETF Dist | 0.06% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 55,367 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.08% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 2,270 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.08% | Equity United States | 303 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 901 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.06% | Equity World | 72 |
| iShares MSCI North America UCITS ETF | 0.08% | Equity North America | 1,471 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.16% | Equity United States Social/Environmental | 78 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.08% | Equity United States | 144 |
| Invesco S&P 500 UCITS ETF Acc | 0.08% | Equity United States | 39,367 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.08% | Equity United States | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 130 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.14% | Equity United States Social/Environmental | 443 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.06% | Equity World | 32,131 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.08% | Equity United States | 203 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.21% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.08% | Equity United States | 48,116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,767 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,724 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 5,432 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 148 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 293 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.08% | Equity United States | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.77% | Equity United States Value | 3,276 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.52% | Equity United States Multi-Factor Strategy | 138 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 62 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.13% | Equity World Dividend | 152 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.41% | Equity World Energy | 1,824 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 225 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.06% | Equity World | 458 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.06% | Equity World Social/Environmental | 1 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,779 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 21,987 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 548 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 140 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.14% | Equity United States Social/Environmental | 466 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.10% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.08% | Equity United States | 17,296 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.09% | Equity United States | 2,180 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 5,175 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.44% | Equity World Multi-Factor Strategy | 826 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.20% | Equity United States Social/Environmental | 641 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.22% | Equity United States Momentum | 594 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 1.43% | Equity World Energy | 562 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.08% | Equity United States | 3,005 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 6,809 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.06% | Equity World | 47 |
| UBS MSCI USA UCITS ETF USD dis | 0.08% | Equity United States | 505 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity United States Value | 2 |