| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.11% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 1,007 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 752 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,404 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.49% | Equity United States Value | 173 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.18% | Equity United States Social/Environmental | 546 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.13% | Equity United States | 15,798 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,854 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.10% | Equity United States | 238 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.26% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.08% | Equity World | 12 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 28 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.23% | Equity United States Value | 561 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 3,648 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.54% | Equity United States Social/Environmental | 1,042 |
| First Trust Capital Strength UCITS ETF Acc | 2.21% | Equity United States Fundamental/Quality | 10 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.18% | Equity World Social/Environmental | 406 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity United States Social/Environmental | 1,409 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 670 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.54% | Equity United States Social/Environmental | 50 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.10% | Equity United States Social/Environmental | 38 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.08% | Equity World | 29 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.80% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.20% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 16 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.30% | Equity World Dividend | 14 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.21% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,892 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 1.68% | Equity United States Covered Call Alternative Investments | 36 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.54% | Equity United States Social/Environmental | 10,735 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.33% | Equity United States Growth | 7 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.37% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.12% | Equity United States | 440 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1.68% | Equity United States Covered Call Alternative Investments | 41 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.12% | Equity United States | 56 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 748 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.33% | Equity World Social/Environmental | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.38% | Equity World Social/Environmental | 71 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.11% | Equity United States Multi-Factor Strategy | 112 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.30% | Equity United States | 131 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 230 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.18% | Equity World Dividend | 8,596 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.51% | Equity United States Multi-Factor Strategy | 90 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.69% | Equity World Dividend | 3 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.12% | Equity United States | 67 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.12% | Equity United States | 19,128 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.97% | Equity United States Low Volatility/Risk Weighted | 364 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,028 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.08% | Equity World Multi-Asset Strategy | 1,148 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.19% | Equity United States Social/Environmental Climate Change | 5 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.18% | Equity United States Social/Environmental | 21 |
| First Trust Global Equity Income UCITS ETF Acc | 1.17% | Equity World Fundamental/Quality | 58 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.77% | Equity United States Buffer Alternative Investments | 5 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.40% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.11% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 2,592 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity World Value | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.11% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 13,562 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.12% | Equity United States | 206 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.37% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.10% | Equity United States | 130 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.26% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 1,421 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.18% | Equity World Dividend | 2,444 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 266 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 105 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 2.27% | Equity World Dividend | 97 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.33% | Equity United States Growth | 339 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 83 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.33% | Equity World Social/Environmental | 219 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.12% | Equity United States | 11,138 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 821 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.12% | Equity United States | 190 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 19 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 26 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.12% | Equity United States | 606 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 88 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 13,950 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.38% | Equity World Social/Environmental | 5,521 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.12% | Equity United States | 35 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.18% | Equity World Momentum | 4,909 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 879 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 123,285 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 155 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 130,524 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.68% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.10% | Equity United States | 117 |
| L&G US Equity UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,322 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 775 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 63 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Social/Environmental | 385 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.33% | Equity World Social/Environmental | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 180 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 1,275 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.08% | Equity World | 22,594 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.18% | Equity United States Social/Environmental | 927 |
| 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) | 0.08% | Equity World | 13,860 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.49% | Equity World Social/Environmental | 420 |
| iShares MSCI USA UCITS ETF (Acc) | 0.13% | Equity United States | 4,307 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 3.02% | Equity World Energy Social/Environmental | 147 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 67 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.30% | Equity World Dividend | 768 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.20% | Equity World Multi-Factor Strategy | 232 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.15% | Equity World | 8 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 105 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.08% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.12% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.12% | Equity United States | 1,187 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.12% | Equity United States | 747 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 111 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.12% | Equity United States | 613 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.77% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 9,348 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.80% | Equity United States Value | 67 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.18% | Equity United States Social/Environmental | 467 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.61% | Equity United States Dividend | 315 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 755 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 9,699 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 2,710 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.37% | Equity World Social/Environmental Multi-Asset Strategy | 158 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.11% | Equity World Value | 234 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.33% | Equity World Social/Environmental | 4 |
| Franklin S&P World Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.12% | Equity United States | 3,033 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.08% | Equity World Energy | 1,048 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 0.82% | Equity United States Social/Environmental | 3 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.09% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 2,045 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.18% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,459 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 5,595 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.38% | Equity World Social/Environmental | 1,728 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.15% | Equity United States | 185 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.56% | Equity World Multi-Factor Strategy | 973 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 480 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.61% | Equity United States Dividend | 1,265 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 6,030 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Low Volatility/Risk Weighted | 29 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.61% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.22% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.13% | Equity United States | 299 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.13% | Equity United States | 18,262 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 3.52% | Equity United States Energy | 806 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.15% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.09% | Equity World | 16,848 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 225 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World | 143 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 4,039 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.20% | Equity World Islamic Investing | 73 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.30% | Equity World Dividend | 25 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.29% | Equity United States Value | 827 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.12% | Equity North America | 2,668 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.68% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.33% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.68% | Equity United States Covered Call Alternative Investments | 352 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 8,552 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,287 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.18% | Equity United States Social/Environmental | 1,988 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.12% | Equity United States | 693 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 420 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 320 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.31% | Equity United States Dividend | 1 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 7.08% | Equity World Energy Social/Environmental | 30 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.09% | Equity World | 159 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 3,422 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 9.89% | Equity World Energy | 364 |
| iShares MSCI World Islamic UCITS ETF | 0.32% | Equity World Islamic Investing | 1,258 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.12% | Equity United States | 29,368 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.12% | Equity United States | 2,720 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.37% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 335 |
| First Trust Global Equity Income UCITS ETF Dist | 1.17% | Equity World Fundamental/Quality | 51 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 85 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,576 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.68% | Equity United States Fundamental/Quality | 19 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 3.52% | Equity United States Energy | 1,553 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 1,066 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.12% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.12% | Equity United States | 23 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.12% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.24% | Equity United States Value | 516 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.12% | Equity North America | 2,890 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.12% | Equity United States | 1,341 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.54% | Equity United States Social/Environmental | 1,140 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.38% | Equity World Social/Environmental | 888 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.34% | Equity United States Dividend | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.66% | Equity United States Value | 284 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.23% | Equity United States Low Volatility/Risk Weighted | 1,435 |
| iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 8,130 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.80% | Equity United States Value | 4 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.83% | Equity United States Small Cap Moat | 11 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 98 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.30% | Equity World Dividend | 43 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,772 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.61% | Equity United States Dividend | 95 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.13% | Equity United States | 2,450 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 8,648 |
| iShares MSCI USA Islamic UCITS ETF | 0.53% | Equity United States Islamic Investing | 414 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.08% | Equity World | 42,727 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,904 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.12% | Equity United States | 281 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 210 |
| iShares MSCI North America UCITS ETF | 0.11% | Equity North America | 1,246 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.54% | Equity United States Social/Environmental | 65 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.10% | Equity United States | 114 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.23% | Equity World Multi-Factor Strategy | 676 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.12% | Equity United States | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.18% | Equity United States Social/Environmental | 110 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.30% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.22% | Equity United States Fundamental/Quality | - |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.18% | Equity United States Social/Environmental | 518 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.08% | Equity World | 29,594 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 644 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.40% | Equity World Multi-Factor Strategy | 575 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.12% | Equity United States | 45,335 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.11% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,602 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.33% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,910 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 2.27% | Equity World Dividend | 4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,292 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,333 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.12% | Equity World Islamic Investing | 957 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 31 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 258 |
| First Trust US Equity Income UCITS ETF Acc | 2.34% | Equity United States Dividend | 33 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.23% | Equity United States Low Volatility/Risk Weighted | 126 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.12% | Equity United States | 79 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.66% | Equity United States Value | 4,110 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.30% | Equity World Dividend | 60 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.40% | Equity United States Multi-Factor Strategy | 133 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.18% | Equity United States Social/Environmental | 56 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.69% | Equity World Dividend | 125 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.42% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 2.09% | Equity World Energy | 1,545 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.18% | Equity United States Social/Environmental | 175 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.82% | Equity United States Social/Environmental | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,562 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 19,538 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 0.82% | Equity United States Social/Environmental | 40 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 8 |
| First Trust US Equity Income UCITS ETF Dist | 2.34% | Equity United States Dividend | 342 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental | 16 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.37% | Equity World Social/Environmental Multi-Asset Strategy | 1,831 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.20% | Equity United States Social/Environmental | 435 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 3.42% | Equity United States Energy | 99 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.15% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.12% | Equity United States | 1,657 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 4,420 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.52% | Equity United States Social/Environmental | 484 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.56% | Equity World Multi-Factor Strategy | 4 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 2.09% | Equity World Energy | 485 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 60 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.23% | Equity United States Multi-Factor Strategy | 89 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.31% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.37% | Equity United States Social/Environmental Multi-Asset Strategy | 1,367 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.28% | Equity United States Value | 3 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 501 |