| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.26% | 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 | 20 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.57% | Equity United States | 167 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.42% | Equity World | 1,141 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.57% | Equity United States | 3,664 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.54% | Equity United States Low Volatility/Risk Weighted | 34 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,787 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.60% | Equity World Social/Environmental | 313 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.57% | Equity United States | 13,645 |
| Invesco MSCI World UCITS ETF | 0.41% | Equity World | 9,047 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.71% | Equity World Low Volatility/Risk Weighted | 54 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.56% | Equity United States | 5,598 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.57% | Equity United States | 41 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.58% | Equity United States | 16,890 |
| UBS Core MSCI World UCITS ETF USD dis | 0.42% | Equity World | 2,044 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.57% | Equity United States | 549 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.46% | Equity World Low Volatility/Risk Weighted | 59 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.57% | Equity United States | 3,953 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.36% | Equity World | 289 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged Acc | 3.17% | Equity World Dividend | 2 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.36% | Equity World | 34 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.41% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 1.14% | Equity United States Value | 680 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.56% | Equity United States | 4,437 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.07% | Equity World Multi-Asset Strategy | 0 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 0.66% | Equity World Dividend | 1,009 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 2.27% | Equity United States Multi-Factor Strategy | 116 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.13% | Equity United States Social/Environmental | 1,038 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.97% | Equity World Covered Call Alternative Investments | 690 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.88% | Equity United States Social/Environmental | 1,535 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 420 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 1.08% | Equity World Multi-Factor Strategy | 181 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.58% | Equity United States | 1,120 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.49% | Equity United States Multi-Factor Strategy | 1 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.57% | Equity United States | 1,834 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 1.34% | Equity United States Covered Call Alternative Investments | 53 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.37% | Equity World | 7,951 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.45% | Equity World Low Volatility/Risk Weighted | 1,188 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.97% | Equity World Covered Call Alternative Investments | 1 |
| Invesco MSCI USA UCITS ETF | 0.56% | Equity United States | 7,323 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.59% | Equity World Dividend | 16 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 1.01% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.36% | Equity World | 97 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.56% | Equity United States | 2,890 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.34% | Equity World | 73 |
| Robeco 3D US Equity UCITS ETF A USD | 0.19% | Equity United States Social/Environmental | 334 |
| Xtrackers MSCI World UCITS ETF 1D | 0.41% | Equity World | 4,760 |
| Franklin US Income Equity Focus UCITS ETF (Dis) | 3.39% | Equity United States Dividend | 88 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity United States Social/Environmental | 11,325 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 47 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 1.48% | Equity United States Social/Environmental | 1 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.40% | Equity World Multi-Factor Strategy | 29 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.57% | Equity United States | 2,195 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.57% | Equity United States | 446 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.57% | Equity United States | 59 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 237 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.41% | Equity World | 745 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 1.93% | Equity United States Low Volatility/Risk Weighted | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 88 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.26% | Equity United States Multi-Factor Strategy | 110 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.93% | Equity United States Low Volatility/Risk Weighted | 91 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.86% | Equity World Dividend | 9,849 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.41% | Equity World | 713 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.55% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.57% | Equity United States | 3,336 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.58% | Equity United States | 71 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.58% | Equity United States | 20,145 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.57% | Equity United States | 4,839 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.56% | Equity United States | 159 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.46% | Equity World Low Volatility/Risk Weighted | 2,277 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.93% | Equity United States Low Volatility/Risk Weighted | 370 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.38% | Equity World Social/Environmental | 62 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.79% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.41% | Equity World | 8,805 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.56% | Equity United States | 5,598 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 1.56% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.26% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.41% | Equity World | 13,887 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.58% | Equity United States | 217 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.48% | Equity United States Social/Environmental | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.57% | Equity United States | 427 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.36% | Equity World | 210 |
| L&G Global Equity UCITS ETF | 0.41% | Equity World Social/Environmental | 1,865 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.32% | Equity World | 2,207 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.86% | Equity World Dividend | 3,020 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 1.92% | Equity World Dividend | 100 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.35% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.41% | Equity World | 2,072 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 206 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.56% | Equity United States | 11,845 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.66% | Equity World Dividend | 5,242 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.56% | Equity United States | 343 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.42% | Equity World | 955 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.57% | Equity United States | 187 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.57% | Equity United States | 1,420 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.39% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.66% | Equity World Social/Environmental | 216 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.57% | Equity United States | 0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.41% | Equity World | 1,163 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.37% | Equity World Social/Environmental | 407 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.57% | Equity United States | 599 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 33 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.58% | Equity United States | 95 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.99% | Equity United States Large Cap | 37 |
| Amundi Core MSCI World UCITS ETF Acc | 0.41% | Equity World | 16,880 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 5,744 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.43% | Equity United States Momentum | 16 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.57% | Equity United States | 1,117 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.57% | Equity United States | 304 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.57% | Equity United States | 28 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1.06% | Equity World Momentum | 5,620 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.41% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.41% | Equity World | 1,585 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.56% | Equity United States | 107 |
| Franklin US Mega Cap 100 UCITS ETF EUR Hedged | 0.78% | Equity United States Large Cap | 4 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.41% | Equity World | 129,628 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.57% | Equity United States | 2,815 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.58% | Equity United States | 1,751 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 13 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 2.62% | Equity North America Dividend | 198 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 185 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.58% | Equity United States | 136,043 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.57% | Equity United States | 2,575 |
| L&G US Equity UCITS ETF | 0.57% | Equity United States Social/Environmental | 1,346 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.41% | Equity World | 16,880 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.36% | Equity World | 1,852 |
| Invesco S&P 500 UCITS ETF Dist | 0.57% | Equity United States | 9,079 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 61 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.57% | Equity United States | 1,340 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.35% | Equity World | 23,867 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.36% | Equity World | 17,504 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.19% | Equity World Social/Environmental | 470 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 1.13% | Equity World Momentum | 2,079 |
| iShares MSCI USA UCITS ETF (Acc) | 0.57% | Equity United States | 4,498 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 5.83% | Equity World Energy Social/Environmental | 167 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 80 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.59% | Equity World Dividend | 792 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 11.31% | Equity World Energy Social/Environmental | 452 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.36% | Equity World | 68 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.25% | Equity World Multi-Factor Strategy | 257 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 1.34% | Equity United States Covered Call Alternative Investments | 1 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.57% | Equity United States | 3,257 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.88% | Equity United States Social/Environmental | 99 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.36% | Equity World | 23 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.45% | Equity United States Social/Environmental | 0 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.58% | Equity United States | 1,264 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.46% | Equity World Low Volatility/Risk Weighted | 154 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.58% | Equity United States | 731 |
| L&G S&P 100 UCITS ETF USD Acc | 0.77% | Equity United States Large Cap | 68 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.56% | Equity United States | 671 |
| UBS Core MSCI World UCITS ETF USD acc | 0.42% | Equity World | 11,257 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 1.05% | Equity United States Value | 238 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.36% | Equity World | 2,183 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.35% | Equity World | 34 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.98% | Equity United States Dividend | 360 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.41% | Equity World | 626 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,114 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.98% | Equity United States Dividend | 43 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.00% | Equity World Social/Environmental | 131 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.75% | Equity World Value | 307 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.57% | Equity United States | 552 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.98% | Equity United States Dividend | 3,190 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 0.66% | Equity World Dividend | 69 |
| Franklin S&P World Screened UCITS ETF Acc | 0.37% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental | 5 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.94% | Equity United States Large Cap | 10 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 11.31% | Equity World Energy Social/Environmental | 452 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.34% | Equity World | 31 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.57% | Equity United States | 1,710 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.58% | Equity United States | 3,108 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 10.11% | Equity World Energy | 1,234 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.54% | Equity United States Low Volatility/Risk Weighted | 4 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) | 0.71% | Equity World Low Volatility/Risk Weighted | 75 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.40% | Equity World | 42 |
| Amundi Prime All Country World UCITS ETF Acc | 0.37% | Equity World | 7,951 |
| UBS MSCI World UCITS ETF USD dis | 0.41% | Equity World | 1,477 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.39% | Equity World | 6,018 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 1,733 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.18% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 597 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.37% | Equity World Social/Environmental | 672 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.98% | Equity United States Dividend | 1,319 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.36% | Equity World | 7,841 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.30% | Equity World Social/Environmental | 4 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.57% | Equity United States | 5 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.85% | Equity United States Low Volatility/Risk Weighted | 42 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.57% | Equity United States | 3,556 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.98% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.28% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 1.62% | Equity United States Fundamental/Quality | 78 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.58% | Equity United States | 283 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.58% | Equity United States | 18,578 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 16.77% | Equity United States Energy | 858 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.42% | Equity World | 18,238 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.96% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.36% | Equity World | 227 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 411 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.36% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.32% | Equity World | 59 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.57% | Equity United States | 1,724 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.39% | Equity World | 4,206 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.80% | Equity World Islamic Investing | 117 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.59% | Equity World Dividend | 33 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 1.45% | Equity United States Value | 1,085 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.55% | Equity North America | 2,978 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.41% | Equity World | 5,353 |
| WisdomTree Global High Dividend UCITS ETF USD Unhedged | 3.17% | Equity World Dividend | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 481 |
| UBS MSCI World Mega Cap UCITS ETF USD acc | 1.06% | Equity World Large Cap | 3 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.56% | Equity United States | 6,404 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.36% | Equity World | 1,654 |
| HSBC S&P 500 UCITS ETF USD | 0.57% | Equity United States | 8,715 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.57% | Equity United States | 3,483 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 81 |
| HSBC USA Screened Equity UCITS ETF USD | 0.09% | Equity United States Social/Environmental Climate Change | 827 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.36% | Equity World | 2,456 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,344 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.57% | Equity United States | 573 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.41% | Equity World | 440 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.36% | Equity World | 87 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.96% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.40% | Equity World | 216 |
| Invesco FTSE All-World UCITS ETF | 0.34% | Equity World | 4,111 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 991 |
| iShares MSCI World Islamic UCITS ETF | 1.44% | Equity World Islamic Investing | 1,491 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.58% | Equity United States | 32,001 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.57% | Equity United States | 2,976 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.36% | Equity World | 3,938 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 1.00% | Equity World Social/Environmental | 62 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.57% | Equity United States | 121 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.41% | Equity World | 47 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 0 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.41% | Equity World | 89 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.38% | Equity World Social/Environmental | 18 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.41% | Equity World | 2,139 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.41% | Equity World | 16,880 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.07% | Equity World Multi-Asset Strategy | 11 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 16.67% | Equity United States Energy | 1,546 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.57% | Equity United States | 139 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.56% | Equity United States | 1,161 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.56% | Equity United States | 348 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.56% | Equity United States | 15 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.71% | Equity World Low Volatility/Risk Weighted | 271 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.56% | Equity United States | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.56% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.57% | Equity United States | 5,155 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.41% | Equity World | 73 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.55% | Equity North America | 3,049 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.41% | Equity World | 648 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.57% | Equity United States | 2,412 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.41% | Equity World | 602 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity United States Social/Environmental | 1,292 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 932 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.41% | Equity World | 103 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.52% | Equity United States Dividend | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.46% | Equity World Low Volatility/Risk Weighted | 82 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.85% | Equity United States Low Volatility/Risk Weighted | 1,693 |
| iShares MSCI World UCITS ETF (Dist) | 0.41% | Equity World | 8,289 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 1.05% | Equity United States Value | 6 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.79% | Equity United States Multi-Factor Strategy | 103 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.59% | Equity World Dividend | 45 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.41% | Equity World | 1,830 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.56% | Equity United States | 4,847 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.98% | Equity United States Dividend | 111 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.58% | Equity United States | 2,695 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.58% | Equity United States | 8,937 |
| Invesco MSCI USA UCITS ETF Dist | 0.56% | Equity United States | 1,391 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.56% | Equity United States | 493 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.55% | Equity North America | 2 |
| iShares MSCI USA Islamic UCITS ETF | 2.26% | Equity United States Islamic Investing | 544 |
| Invesco MSCI World UCITS ETF Dist | 0.41% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.36% | Equity World | 523 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.35% | Equity World | 53,011 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.30% | Equity United States | 1,645 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.56% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.41% | Equity World | 2,218 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.56% | Equity United States | 301 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.57% | Equity United States | 899 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.36% | Equity World | 70 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.13% | Equity World Multi-Factor Strategy | 237 |
| iShares MSCI North America UCITS ETF | 0.55% | Equity North America | 1,422 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.78% | Equity United States Large Cap | 127 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.57% | Equity United States | 139 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.41% | Equity World | 54 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.13% | Equity United States Social/Environmental | 73 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.46% | Equity World Multi-Factor Strategy | 1,120 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.75% | Equity World Social/Environmental | 10 |
| Invesco S&P 500 UCITS ETF | 0.57% | Equity United States | 38,196 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.36% | Equity World | 32,309 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.57% | Equity United States | 197 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.58% | Equity United States | 46,355 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.26% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World | 1,753 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 28 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,227 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 1.92% | Equity World Dividend | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.13% | Equity World Multi-Factor Strategy | 1,446 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.41% | Equity World | 5,356 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.58% | Equity World Islamic Investing | 1,025 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.35% | Equity World | 145 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.26% | Equity World Dividend | 1,487 |
| Invesco FTSE All-World UCITS ETF | 0.34% | Equity World | 283 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.85% | Equity United States Low Volatility/Risk Weighted | 139 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.58% | Equity United States | 93 |
| First Trust US Equity Income UCITS ETF Acc | 0.52% | Equity United States Dividend | 42 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.59% | Equity World Dividend | 63 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.44% | Equity United States Multi-Factor Strategy | 133 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.36% | Equity World | 129 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.57% | Equity United States | 63 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 10.11% | Equity World Energy | 1,748 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.37% | Equity World Social/Environmental | 98 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.41% | Equity World | 450 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) | 5.83% | Equity World Energy Social/Environmental | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.41% | Equity World | 21,396 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 1.34% | Equity United States Covered Call Alternative Investments | 4 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.97% | Equity World Covered Call Alternative Investments | 17 |
| First Trust US Equity Income UCITS ETF Dist | 0.52% | Equity United States Dividend | 363 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 1.00% | Equity World Social/Environmental | 1,836 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.42% | Equity World | 126 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.36% | Equity World | 43 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 16.07% | Equity United States Energy | 120 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.57% | Equity United States | 16,651 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | 2.30% | Equity United States | 349 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.58% | Equity United States | 2,102 |
| Amundi Prime All Country World UCITS ETF Dist | 0.37% | Equity World | 7,951 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.31% | Equity United States Social/Environmental | 620 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 1.43% | Equity United States Momentum | 567 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 1.47% | Equity United States Low Volatility/Risk Weighted | 93 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.56% | Equity United States | 384 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.45% | Equity United States Social/Environmental | 1,216 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 10.15% | Equity World Energy | 529 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.02% | Equity United States Technology Covered Call Alternative Investments | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.57% | Equity United States | 2,907 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.36% | Equity United States Multi-Factor Strategy | 9 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.34% | Equity World | 68 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.96% | Equity United States Social/Environmental | 329 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.49% | Equity United States Multi-Factor Strategy | 208 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.41% | Equity World | 6,677 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.46% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 468 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.96% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.57% | Equity United States | 710 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 1.48% | Equity United States Social/Environmental | 1,761 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 1.86% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.58% | Equity United States | 491 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.57% | Equity United States | 12 |