| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.20% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.06% | Equity World | 1,194 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.08% | Equity United States | 3,687 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.55% | Equity World Value | 1,503 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,992 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.19% | Equity World Value | 3,649 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.28% | Equity World Fundamental/Quality | 5,845 |
| 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) | 0.76% | Equity United States Value | 135 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.08% | Equity United States | 12,460 |
| Invesco MSCI World UCITS ETF Acc | 0.06% | Equity World | 9,337 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.13% | Equity United States Social/Environmental | 571 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States | 17,127 |
| UBS Core MSCI World UCITS ETF USD dis | 0.06% | Equity World | 2,096 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.08% | Equity United States | 522 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Equal Weighted | 700 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.08% | Equity United States | 3,142 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.08% | Equity United States | 164 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.05% | Equity World | 38 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.39% | Equity World Dividend | 52 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World | 7 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 1.02% | Equity United States Fundamental/Quality | 13 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.16% | Equity United States Value | 775 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.08% | Equity United States | 4,341 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 0.38% | Equity World Dividend | 1,038 |
| Franklin U.S. Equity UCITS ETF | 0.25% | Equity United States Multi-Factor Strategy | 49 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.21% | Equity United States Social/Environmental | 948 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 857 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 174 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.21% | Equity United States Social/Environmental | 86 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.08% | Equity United States | 1,804 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.13% | Equity United States Social/Environmental | 43 |
| 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 | 31 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.30% | Equity World Multi-Factor Strategy | 1 |
| Invesco MSCI USA UCITS ETF | 0.08% | Equity United States | 7,170 |
| 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 | 102 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.08% | Equity United States | 2,805 |
| Robeco 3D US Equity UCITS ETF A USD | 0.10% | Equity United States Social/Environmental | 373 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 77 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,600 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.21% | Equity United States Social/Environmental | 10,919 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 52 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.08% | Equity United States | 2,199 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 2,230 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.08% | Equity United States | 438 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 44 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.06% | Equity World | 6,568 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.08% | Equity United States | 56 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.06% | Equity World | 330 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.28% | Equity World Fundamental/Quality | 2,663 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 663 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 81 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.20% | Equity United States Multi-Factor Strategy | 110 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 108 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.21% | Equity United States | 154 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.19% | Equity World Value | 375 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 613 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 10,282 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.06% | Equity World | 54 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.06% | Equity World | 760 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.07% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.08% | Equity United States | 3,110 |
| 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 | 0.08% | Equity United States | 95 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.08% | Equity United States | 19,727 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.08% | Equity United States | 4,826 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 126 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 160 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,205 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.06% | Equity World | 8,712 |
| 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 | 0.13% | Equity United States Social/Environmental | 22 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.52% | Equity United States Multi-Factor Strategy | 39 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.10% | 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 | 0.14% | Equity United States Value | 161 |
| Amundi Prime Global UCITS ETF Acc | 0.06% | Equity World | 3,315 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.06% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.20% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 13,945 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.08% | Equity United States | 232 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 426 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.05% | Equity World | 207 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.08% | Equity United States | 55 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,980 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.04% | Equity World | 3,992 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 3,279 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 279 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.06% | Equity World | 116 |
| 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 | 2,170 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 210 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.08% | Equity United States | 12,257 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.38% | Equity World Dividend | 5,287 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.08% | Equity United States | 358 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 944 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.08% | Equity United States | 172 |
| 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 | 1,354 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.05% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World Value | 215 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.08% | Equity United States | 53 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 54 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.14% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.08% | Equity United States | 581 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 90 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.19% | Equity World Value | 6,083 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.08% | Equity United States | 1 |
| Amundi Core MSCI World UCITS ETF Acc | 0.06% | Equity World | 14,876 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.08% | Equity United States | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 5,702 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.20% | Equity United States Momentum | 14 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.08% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.08% | Equity United States | 1,046 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.08% | Equity United States | 284 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.08% | Equity United States | 23 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.15% | Equity World Momentum | 4,948 |
| 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 | 1,667 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.08% | Equity United States | 110 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.06% | Equity World | 5,787 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 128,202 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.08% | Equity United States | 2,792 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.84% | Equity United States Value | 288 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.19% | Equity United States Equal Weighted | 14 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 134,305 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.08% | Equity United States | 2,594 |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,705 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 959 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 69 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.13% | Equity United States Social/Environmental | 326 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.05% | Equity World | 1,870 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 60 |
| Invesco S&P 500 UCITS ETF Dist | 0.08% | Equity United States | 8,929 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.39% | Equity World Dividend | 395 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.08% | Equity United States | 1,361 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 23,356 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.13% | Equity United States Social/Environmental | 809 |
| 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 | 18,049 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World Multi-Factor Strategy | 27 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.15% | Equity World Momentum | 1,791 |
| iShares MSCI USA UCITS ETF (Acc) | 0.08% | Equity United States | 4,596 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 2.19% | Equity World Energy Social/Environmental | 137 |
| 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) | 0.30% | Equity World Multi-Factor Strategy | 272 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 68 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.10% | Equity World | 19 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.08% | Equity United States | 3,261 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.05% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.08% | Equity United States | 6 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.39% | Equity United States Mid Cap | 2 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.08% | Equity United States | 1,241 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.08% | Equity United States | 933 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.08% | Equity United States | 662 |
| 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 | 11,671 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.13% | Equity United States Social/Environmental | 346 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.05% | Equity World | 2,099 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.05% | Equity World | 34 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 616 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 11,916 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 2,581 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 416 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 688 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 0.38% | Equity World Dividend | 71 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental | 5 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.05% | Equity World | 101 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 2,963 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.42% | Equity World Energy | 1,304 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.17% | Equity United States Fundamental/Quality | 246 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 31 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 3,374 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,455 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,981 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.09% | Equity United States | 199 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,752 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 28 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.37% | Equity World Multi-Factor Strategy | 1,003 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 683 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 8,302 |
| 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 | 0.17% | Equity United States Fundamental/Quality | 1,712 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.08% | Equity United States | 7 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 3,708 |
| 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 USD Unhedged (Dist) | 0.08% | Equity United States | 18,645 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 272 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 2.26% | Equity United States Energy | 845 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 23 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 18,252 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 482 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 243 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.05% | Equity World | 48 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.04% | Equity World | 132 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 1,708 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 4,088 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 123 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.22% | Equity United States Value | 1,176 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 3,038 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.10% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.06% | Equity World | 5,263 |
| 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 | 515 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.08% | Equity United States | 6,443 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.05% | Equity World | 1,585 |
| HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 8,701 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.08% | Equity United States | 3,693 |
| HSBC USA Screened Equity UCITS ETF USD | 0.02% | Equity United States Social/Environmental Climate Change | 788 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.05% | Equity World | 2,429 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,497 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental | 2,069 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 13 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.08% | Equity United States | 548 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 429 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 349 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.05% | Equity World | 88 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 192 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 4,175 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.05% | Equity World | 4 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 936 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 7.19% | Equity World Energy | 369 |
| iShares MSCI World Islamic UCITS ETF | 0.20% | Equity World Islamic Investing | 1,474 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 2,962 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.08% | Equity United States | 2,887 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.08% | Equity United States | 32,506 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.05% | Equity World | 3,870 |
| Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc | 0.06% | Equity United States | 23 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 375 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.19% | Equity United States Equal Weighted | 0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 91 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 113 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.06% | Equity World | 1,588 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 1,045 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 2.26% | Equity United States Energy | 1,643 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 1,077 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 334 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.08% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.08% | Equity United States | 25 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.08% | Equity United States | 20 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.08% | Equity United States | 5,144 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.06% | Equity World | 77 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.14% | Equity United States Value | 1,184 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.07% | Equity North America | 2,999 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.06% | Equity World | 614 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.08% | Equity United States | 2,603 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 595 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity United States Social/Environmental | 1,267 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 932 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 89 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.74% | Equity United States Value | 315 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 8,234 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.41% | Equity United States Small Cap Moat | 12 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 47 |
| Invesco S&P 500 QVM UCITS ETF | 0.85% | Equity United States Multi-Factor Strategy | 49 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,763 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.08% | Equity United States | 4,641 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.08% | Equity United States | 2,609 |
| Invesco MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 1,342 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 8,908 |
| 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 | 470 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.07% | Equity North America | 3 |
| iShares MSCI USA Islamic UCITS ETF | 0.29% | Equity United States Islamic Investing | 547 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.17% | Equity United States Fundamental/Quality | 1,134 |
| Invesco MSCI World UCITS ETF Dist | 0.06% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.05% | Equity World | 505 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 55,173 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.08% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 2,204 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.08% | Equity United States | 289 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 861 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 241 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.05% | Equity World | 74 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,336 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.21% | Equity United States Social/Environmental | 73 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.08% | Equity United States | 141 |
| Invesco S&P 500 UCITS ETF Acc | 0.08% | Equity United States | 36,536 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.08% | Equity United States | 0 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 119 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 57 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.13% | Equity United States Social/Environmental | 415 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.05% | Equity World | 30,670 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.08% | Equity United States | 193 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 554 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.20% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.08% | Equity United States | 45,856 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,747 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 22 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 5,585 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.05% | Equity World | 97 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,476 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 5,213 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 183 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 286 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.08% | Equity United States | 101 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.74% | Equity United States Value | 2,951 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.52% | Equity United States Multi-Factor Strategy | 137 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 53 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.13% | Equity World Dividend | 174 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.42% | Equity World Energy | 1,820 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 211 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.06% | Equity World | 450 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.10% | Equity World Social/Environmental | 1 |
| Amundi Prime Global UCITS ETF Dist | 0.06% | Equity World | 1,727 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) | 2.19% | Equity World Energy Social/Environmental | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 21,485 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 134 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.13% | Equity United States Social/Environmental | 444 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.05% | Equity World | 42 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 2.27% | Equity United States Energy | 128 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.09% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.08% | Equity United States | 16,530 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.08% | Equity United States | 2,185 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 5,079 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.25% | Equity World Multi-Factor Strategy | 795 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.19% | Equity United States Social/Environmental | 623 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.20% | Equity United States Momentum | 483 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.37% | Equity World Multi-Factor Strategy | 20 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 1.42% | Equity World Energy | 559 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.08% | Equity United States | 2,937 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 71 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 6,736 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 465 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.08% | Equity United States | 471 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.08% | Equity United States | 12 |