| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.17% | 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 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 1,190 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.06% | Equity United States | 3,881 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.37% | 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 | 0.30% | Equity World Value | 4,023 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 12 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.58% | Equity United States Value | 132 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.06% | Equity United States | 14,161 |
| Invesco MSCI World UCITS ETF Acc | 0.04% | Equity World | 9,365 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 8 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.10% | Equity United States Social/Environmental | 616 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 17,631 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.95% | Equity United States Dividend | 2 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 2,104 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.06% | Equity United States | 556 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.06% | Equity United States | 3,915 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.25% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.06% | Equity United States | 274 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.04% | Equity World | 37 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.62% | Equity United States Dividend | 21 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World | 7 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.94% | Equity United States Fundamental/Quality | 12 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.12% | Equity United States Value | 710 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 4,602 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 576 |
| Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 56 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 832 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.33% | Equity United States Multi-Factor Strategy | 1 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 185 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.06% | Equity United States | 1,878 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.29% | Equity United States Covered Call Alternative Investments | 55 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 46 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.28% | Equity United States Mid Cap | 4 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 30 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 5 |
| Franklin Future Of Food UCITS ETF | 4.73% | Equity World Social/Environmental Future of Food | 5 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.29% | Equity World Multi-Factor Strategy | 1 |
| Invesco MSCI USA UCITS ETF | 0.06% | Equity United States | 7,543 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.10% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 99 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,742 |
| Pacer US Cash Cows 100 UCITS ETF Acc | 1.34% | Equity United States Value | 13 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 155 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.21% | Equity World Multi-Factor Strategy | 78 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.06% | Equity United States | 2,278 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 450 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.04% | Equity World | 6,823 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,266 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 745 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.95% | Equity United States Dividend | 87 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.17% | Equity United States Multi-Factor Strategy | 114 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.30% | Equity World Value | 392 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.15% | Equity United States | 156 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 659 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Momentum | 275 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 9,996 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.04% | Equity World | 60 |
| BlueSphere US Equity UCITS ETF Accumulating | 0.05% | Equity United States | 3 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.05% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.06% | Equity United States | 3,454 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.06% | Equity United States | 73 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.95% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.28% | Equity United States Equal Weighted | 2,577 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.06% | Equity United States | 4,998 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 20,694 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 109 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 162 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,121 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 63 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.22% | Equity World Value | 219 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.04% | Equity World | 9,047 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 1.31% | Equity United States Consumer Staples | 533 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.10% | Equity United States Social/Environmental | 23 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.19% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.10% | Equity United States Value | 150 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 3,371 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.04% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.17% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 14,475 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.06% | Equity United States | 221 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 438 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World | 218 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.25% | Equity World Fundamental/Quality | 184 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.06% | Equity United States | 58 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 2,787 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 3,100 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 283 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.33% | Equity United States Consumer Staples | 100 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 155 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,365 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.04% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 2,179 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.06% | Equity United States | 12,280 |
| VanEck Agribusiness UCITS ETF A | 5.05% | Equity World Agribusiness | 5 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.06% | Equity United States | 357 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 965 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 192 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.29% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.04% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.35% | Equity World Value | 230 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,191 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.28% | Equity United States Equal Weighted | 122 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 419 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 35 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.10% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 619 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 98 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.30% | Equity World Value | 6,730 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.06% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 15,699 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.19% | Equity United States Momentum | 19 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.06% | Equity United States | 5 |
| VanEck Sustainable Future of Food UCITS ETF A | 4.50% | Equity World Social/Environmental Future of Food | 14 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.06% | Equity United States | 1,137 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 27 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.04% | Equity World | 1,617 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 1.32% | Equity United States Consumer Staples | 254 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.06% | Equity United States | 110 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.04% | Equity World | 5,926 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 133,198 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.06% | Equity United States | 2,872 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 1,805 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 1.56% | Equity United States Value | 298 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.19% | Equity United States Equal Weighted | 13 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.28% | Equity North America Dividend | 207 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 186 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 141,214 |
| BlueSphere World Equity UCITS ETF Acc | 0.04% | Equity World | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity North America Social/Environmental | 273 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.06% | Equity United States | 2,677 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,399 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 985 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 68 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States Social/Environmental | 417 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.04% | Equity World | 1,925 |
| Invesco S&P 500 UCITS ETF Dist | 0.06% | Equity United States | 9,377 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,383 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 24,256 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.10% | Equity United States Social/Environmental | 868 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.10% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 18,221 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.21% | Equity World Social/Environmental | 492 |
| iShares MSCI USA UCITS ETF (Acc) | 0.06% | Equity United States | 4,697 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 7 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.29% | Equity World Multi-Factor Strategy | 264 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 69 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.29% | Equity United States Covered Call Alternative Investments | 1 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 22 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.06% | Equity United States | 3,426 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.28% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.06% | Equity United States | 1,311 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.06% | Equity United States | 766 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.06% | Equity United States | 686 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 11,642 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.10% | Equity United States Social/Environmental | 392 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.04% | Equity World | 2,234 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 634 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 11,480 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.09% | Equity United States Dividend | 42 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,768 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.15% | Equity World Value | 350 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 676 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.09% | Equity United States Dividend | 3,287 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 32 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.06% | Equity United States | 3,191 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 3,288 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,515 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 6,197 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.07% | Equity United States | 207 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 698 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 140 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.14% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,272 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.06% | Equity United States | 5 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 19,436 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 292 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.26% | Equity World Consumer Staples | 95 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 26 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 18,730 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 415 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 91 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Multi-Factor Strategy | 6 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,311 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.11% | Equity World Islamic Investing | 120 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.95% | Equity United States Dividend | 55 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.23% | Equity United States Value | 1,141 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.06% | Equity North America | 3,098 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.04% | Equity World | 5,498 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 612 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.06% | Equity United States | 6,656 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.04% | Equity World | 1,672 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 9,245 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,328 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.10% | Equity United States Social/Environmental | 2,160 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 586 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 446 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 356 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.17% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 229 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.31% | Equity United States Momentum | 87 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 4,266 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,029 |
| iShares MSCI World Islamic UCITS ETF | 0.15% | Equity World Islamic Investing | 1,562 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 3,182 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 33,446 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 3,111 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.04% | Equity World | 4,053 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 366 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 124 |
| 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 | 0.05% | Equity World | 92 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 395 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,652 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 263 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,183 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 355 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.06% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.06% | Equity United States | 23 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.06% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.06% | Equity United States | 5,324 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 134 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.04% | Equity World | 76 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.10% | Equity United States Value | 1,074 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.06% | Equity North America | 3,157 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.04% | Equity World | 651 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.87% | Equity World Consumer Staples | 832 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 2,659 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 96 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.95% | Equity United States Value | 369 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.10% | Equity United States Social/Environmental | 1,387 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 8,520 |
| Invesco S&P 500 QVM UCITS ETF | 0.66% | Equity United States Multi-Factor Strategy | 60 |
| iShares Agribusiness UCITS ETF | 7.47% | Equity World Agribusiness | 520 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,861 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.06% | Equity United States | 5,005 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 9,342 |
| Invesco MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,439 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,765 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.04% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.06% | Equity United States | 499 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.05% | Equity North America | 2 |
| iShares MSCI USA Islamic UCITS ETF | 0.23% | Equity United States Islamic Investing | 564 |
| Invesco MSCI World UCITS ETF Dist | 0.04% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 55,367 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.06% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 2,296 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.06% | Equity United States | 304 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity United States | 908 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.04% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,471 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.06% | Equity United States | 144 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.23% | Equity World Multi-Factor Strategy | 1,293 |
| Invesco S&P 500 UCITS ETF Acc | 0.06% | Equity United States | 39,535 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.06% | Equity United States | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 131 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 67 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.10% | Equity United States Social/Environmental | 443 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.04% | Equity World | 32,131 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.06% | Equity United States | 204 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 585 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.19% | Equity United States Equal Weighted | 23 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.17% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 48,116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,767 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,724 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,432 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,056 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 148 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 293 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.06% | Equity United States | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.95% | Equity United States Value | 3,276 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.19% | Equity United States Multi-Factor Strategy | 139 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 63 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 68 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 99 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.86% | Equity World Consumer Staples | 139 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 226 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.04% | Equity World | 461 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,788 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 22,135 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 10 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.29% | Equity United States Covered Call Alternative Investments | 4 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 140 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.10% | Equity United States Social/Environmental | 466 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.23% | Equity United States Dividend | 400 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.07% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.06% | Equity United States | 17,374 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.06% | Equity United States | 2,191 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 5,213 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.59% | Equity United States Social/Environmental | 643 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,289 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.19% | Equity United States Momentum | 594 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,274 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.06% | Equity United States | 3,029 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 10 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 70 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.33% | Equity United States Multi-Factor Strategy | 242 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 6,864 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.06% | Equity United States | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 480 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.17% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 737 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.20% | Equity United States Value | 2 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 507 |