| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.70% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 21 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.23% | Equity United States | 3,802 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 2,003 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.23% | Equity United States | 12,838 |
| Invesco MSCI World UCITS ETF Acc | 0.17% | Equity World | 9,534 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World Low Volatility/Risk Weighted | 71 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.37% | Equity United States Social/Environmental | 590 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.23% | Equity United States | 17,559 |
| UBS Core MSCI World UCITS ETF USD dis | 0.17% | Equity World | 2,173 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.23% | Equity United States | 535 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 66 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.33% | Equity United States Equal Weighted | 717 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.23% | Equity United States | 3,248 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.23% | Equity United States | 170 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.15% | Equity World | 34 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.17% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.47% | Equity United States Value | 800 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.24% | Equity United States | 4,487 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 0.53% | Equity World Dividend | 1,060 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 2.29% | Equity United States Multi-Factor Strategy | 116 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.46% | Equity United States Social/Environmental | 987 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.27% | Equity World Covered Call Alternative Investments | 900 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.15% | Equity World | 864 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.46% | Equity United States Social/Environmental | 89 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.45% | Equity United States Covered Call Alternative Investments | 55 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 0.23% | Equity United States | 1 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 5 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 1,299 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.27% | Equity World Covered Call Alternative Investments | 1 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 1.77% | Equity United States Value | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.29% | Equity World Multi-Factor Strategy | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.23% | Equity United States | 718 |
| Invesco MSCI USA UCITS ETF | 0.23% | Equity United States | 7,408 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.15% | Equity World | 105 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.23% | Equity United States | 2,898 |
| Robeco 3D US Equity UCITS ETF A USD | 0.40% | Equity United States Social/Environmental | 373 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.15% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0.17% | Equity World | 4,740 |
| Franklin US Income Equity Focus UCITS ETF (Dis) | 1.26% | Equity United States Dividend | 94 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.46% | Equity United States Social/Environmental | 11,271 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 76 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.23% | Equity United States | 2,271 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.33% | Equity United States Equal Weighted | 2,007 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.23% | Equity United States | 451 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.48% | Equity United States Covered Call Alternative Investments | 46 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.17% | Equity World | 3 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 679 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.29% | Equity World Social/Environmental | 83 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.70% | Equity United States Multi-Factor Strategy | 113 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.34% | Equity World Social/Environmental | 111 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.62% | Equity United States | 162 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.37% | Equity United States Social/Environmental | 639 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.35% | Equity World Dividend | 10,416 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.17% | Equity World | 56 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.17% | Equity World | 767 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.22% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.23% | Equity United States | 3,169 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.23% | Equity United States | 20,365 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States | 167 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 2,561 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.66% | Equity United States Low Volatility/Risk Weighted | 338 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,190 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.17% | Equity World | 8,861 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.43% | Equity United States Buffer Alternative Investments | 5 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.56% | Equity United States Multi-Factor Strategy | 40 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.40% | Equity United States Social/Environmental | 0 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.42% | Equity United States Value | 164 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.70% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.17% | Equity World | 14,355 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.23% | Equity United States | 217 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States | 437 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.23% | Equity United States | 57 |
| L&G Global Equity UCITS ETF | 0.18% | Equity World Social/Environmental | 2,026 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.12% | Equity World | 4,009 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.35% | Equity World Dividend | 3,313 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 2.02% | Equity World Dividend | 127 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.14% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.17% | Equity World | 2,194 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.29% | Equity World Social/Environmental | 216 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.23% | Equity United States | 12,605 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.53% | Equity World Dividend | 5,409 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.23% | Equity United States | 345 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.17% | Equity World | 969 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.23% | Equity United States | 179 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.17% | Equity World | 1 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.23% | Equity United States | 1,413 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.16% | Equity World | 20 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.23% | Equity United States | 55 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World | 1,139 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 57 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States | 100 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.01% | Equity United States Large Cap | 45 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.24% | Equity United States | 1 |
| Amundi Core MSCI World UCITS ETF Acc | 0.17% | Equity World | 15,487 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.23% | Equity United States | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.34% | Equity World Social/Environmental | 5,891 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.58% | Equity United States Momentum | 14 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.23% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.23% | Equity United States | 1,091 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.23% | Equity United States | 299 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.42% | Equity World Momentum | 5,161 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.17% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.17% | Equity World | 1,722 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.23% | Equity United States | 120 |
| Franklin US Mega Cap 100 UCITS ETF EUR Hedged | 0.31% | Equity United States Large Cap | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 131,829 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.23% | Equity United States | 2,904 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 1.29% | Equity United States Value | 299 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.19% | Equity United States Equal Weighted | 14 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 1.13% | Equity North America Dividend | 256 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 175 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.23% | Equity United States | 138,536 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.23% | Equity United States | 2,647 |
| L&G US Equity UCITS ETF | 0.24% | Equity United States Social/Environmental | 1,766 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 993 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.37% | Equity United States Social/Environmental | 340 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.29% | Equity World Social/Environmental | 62 |
| Invesco S&P 500 UCITS ETF Dist | 0.23% | Equity United States | 9,203 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.23% | Equity United States | 1,354 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.14% | Equity World | 23,986 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.37% | Equity United States Social/Environmental | 843 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World | 18,366 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.19% | Equity World Social/Environmental | 495 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.43% | Equity World Momentum | 1,871 |
| iShares MSCI USA UCITS ETF (Acc) | 0.23% | Equity United States | 4,748 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 4.34% | Equity World Energy Social/Environmental | 152 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 80 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.29% | Equity World Multi-Factor Strategy | 277 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.15% | Equity World | 70 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.45% | Equity United States Covered Call Alternative Investments | 47 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.23% | Equity United States | 3,367 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.15% | Equity World | 24 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.23% | Equity United States | 1,287 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 166 |
| L&G S&P 100 UCITS ETF USD Acc | 0.33% | Equity United States Large Cap | 71 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.23% | Equity United States | 688 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.43% | Equity United States Buffer Alternative Investments | 9 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.23% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.17% | Equity World | 11,981 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 1.77% | Equity United States Value | 238 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.14% | Equity World | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.17% | Equity World | 636 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 12,001 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.33% | Equity World Value | 425 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental | 111 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States | 710 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 0.53% | Equity World Dividend | 73 |
| Franklin S&P World Screened UCITS ETF Acc | 0.30% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.29% | Equity World Social/Environmental | 6 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.15% | Equity World | 104 |
| State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) | 3.86% | Equity World Dividend | 5 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.23% | Equity United States | 3,061 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 4.17% | Equity World Energy | 1,352 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.17% | Equity World | 34 |
| Amundi Prime All Country World UCITS ETF Acc | 0.15% | Equity World | 3,388 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.59% | Equity United States Low Volatility/Risk Weighted | 3 |
| UBS MSCI World UCITS ETF USD dis | 0.17% | Equity World | 1,495 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.16% | Equity World | 6,159 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.34% | Equity World Social/Environmental | 1,764 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.28% | Equity United States | 200 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.06% | Equity World | 28 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 703 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.29% | Equity World Social/Environmental | 4 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.23% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World | 8,521 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.23% | Equity United States | 7 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.52% | Equity United States Low Volatility/Risk Weighted | 44 |
| Franklin US Income Equity Focus UCITS ETF (Mdis) | 1.26% | Equity United States Dividend | 1 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.65% | Equity World Social/Environmental | 2,005 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.23% | Equity United States | 3,803 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.47% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.81% | Equity United States Fundamental/Quality | 80 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.23% | Equity United States | 19,207 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.23% | Equity United States | 283 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 6.71% | Equity United States Energy | 869 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.28% | Equity United States | 24 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World | 18,777 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 483 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World | 246 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.23% | Equity United States | 1,780 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.16% | Equity World | 4,199 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.69% | Equity United States Value | 1,201 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.22% | Equity North America | 3,130 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.50% | Equity World Social/Environmental | 67 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.48% | Equity United States Covered Call Alternative Investments | 18 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.17% | Equity World | 5,410 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.48% | Equity United States Covered Call Alternative Investments | 527 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.23% | Equity United States | 6,619 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.15% | Equity World | 1,641 |
| HSBC S&P 500 UCITS ETF USD | 0.23% | Equity United States | 8,980 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.23% | Equity United States | 3,805 |
| HSBC USA Screened Equity UCITS ETF USD | 0.29% | Equity United States Social/Environmental Climate Change | 815 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.15% | Equity World | 2,501 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,543 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.37% | Equity United States Social/Environmental | 2,141 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 14 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.23% | Equity United States | 566 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.17% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World | 361 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.15% | Equity World | 90 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.21% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.17% | Equity World | 194 |
| Invesco FTSE All-World UCITS ETF Acc | 0.15% | Equity World | 4,301 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.15% | Equity World | 0 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 953 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 10.01% | Equity World Energy | 379 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.37% | Equity United States Social/Environmental | 3,066 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.23% | Equity United States | 2,992 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.23% | Equity United States | 33,501 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.15% | Equity World | 3,978 |
| WisdomTree S&P 500 | 0.23% | Equity United States | 195 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental | 2 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.23% | Equity United States | 126 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.29% | Equity United States Social/Environmental Climate Change | 116 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.17% | Equity World | 1,620 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.50% | Equity World Social/Environmental | 1,045 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 6.70% | Equity United States Energy | 1,683 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.24% | Equity United States | 1,106 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.23% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.23% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.24% | Equity United States | 26 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.36% | Equity World Low Volatility/Risk Weighted | 321 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.23% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.23% | Equity United States | 5,308 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.17% | Equity World | 81 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.42% | Equity United States Value | 1,197 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.22% | Equity North America | 3,094 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.17% | Equity World | 637 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.23% | Equity United States | 2,677 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.17% | Equity World | 604 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.46% | Equity United States Social/Environmental | 1,307 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.34% | Equity World Social/Environmental | 965 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 93 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 90 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.52% | Equity United States Low Volatility/Risk Weighted | 1,932 |
| iShares MSCI World UCITS ETF (Dist) | 0.17% | Equity World | 8,455 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 1.77% | Equity United States Value | 6 |
| Invesco S&P 500 QVM UCITS ETF | 2.15% | Equity United States Multi-Factor Strategy | 51 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.17% | Equity World | 1,824 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.23% | Equity United States | 4,795 |
| Invesco MSCI USA UCITS ETF Dist | 0.23% | Equity United States | 1,362 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.23% | Equity United States | 2,694 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.23% | Equity United States | 9,261 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.17% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.22% | Equity North America | 3 |
| iShares MSCI USA Islamic UCITS ETF | 0.88% | Equity United States Islamic Investing | 573 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.15% | Equity World | 523 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 56,306 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.23% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 2,268 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.23% | Equity United States | 298 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.23% | Equity United States | 895 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.17% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.15% | Equity World | 75 |
| iShares MSCI North America UCITS ETF | 0.22% | Equity North America | 1,380 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.31% | Equity United States Large Cap | 123 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.46% | Equity United States Social/Environmental | 75 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.23% | Equity United States | 144 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 1,397 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 36 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.23% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF Acc | 0.23% | Equity United States | 37,652 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.37% | Equity United States Social/Environmental | 123 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.81% | Equity United States Fundamental/Quality | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 60 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.37% | Equity United States Social/Environmental | 435 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.15% | Equity World | 31,530 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.23% | Equity United States | 573 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.17% | Equity World | 1 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.19% | Equity United States Equal Weighted | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.23% | Equity United States | 47,422 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 1,809 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 5,180 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.15% | Equity World | 100 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 2.02% | Equity World Dividend | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.17% | Equity World Multi-Factor Strategy | 1,492 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.17% | Equity World | 5,387 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.14% | Equity World | 183 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.52% | Equity United States Low Volatility/Risk Weighted | 144 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.23% | Equity United States | 104 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.56% | Equity United States Multi-Factor Strategy | 141 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.37% | Equity United States Social/Environmental | 55 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.23% | Equity United States | 69 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 4.16% | Equity World Energy | 1,849 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.37% | Equity United States Social/Environmental | 218 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.17% | Equity World | 462 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.50% | Equity World Social/Environmental | 1 |
| Amundi Prime Global UCITS ETF Dist | 0.17% | Equity World | 1,761 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 1.39% | Equity World | 1 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) | 4.34% | Equity World Energy Social/Environmental | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.17% | Equity World | 22,038 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 10 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.45% | Equity United States Covered Call Alternative Investments | 4 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.27% | Equity World Covered Call Alternative Investments | 26 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.17% | Equity World | 138 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 2,162 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.37% | Equity United States Social/Environmental | 456 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.15% | Equity World | 44 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 6.63% | Equity United States Energy | 128 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.28% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.23% | Equity United States | 17,043 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.23% | Equity United States | 2,254 |
| Amundi Prime All Country World UCITS ETF Dist | 0.15% | Equity World | 5,183 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.58% | Equity United States Momentum | 513 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.78% | Equity United States Low Volatility/Risk Weighted | 101 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.59% | Equity United States Low Volatility/Risk Weighted | 29 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 4.19% | Equity World Energy | 572 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.23% | Equity United States | 3,034 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.14% | Equity United States Multi-Factor Strategy | 9 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 268 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.17% | Equity World | 6,907 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.23% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.05% | Equity World Low Volatility/Risk Weighted | 13 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.11% | Equity World Social/Environmental Climate Change | 479 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.21% | Equity United States Dividend | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.23% | Equity United States | 486 |