| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.36% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.19% | Equity United States | 172 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.14% | Equity World | 1,112 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.19% | Equity United States | 3,603 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.57% | Equity United States Low Volatility/Risk Weighted | 36 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,721 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.13% | Equity World | 9 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.19% | Equity United States | 12,862 |
| Invesco MSCI World UCITS ETF | 0.13% | Equity World | 8,526 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States | 2 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.19% | Equity United States | 16,323 |
| UBS Core MSCI World UCITS ETF USD dis | 0.14% | Equity World | 1,999 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.19% | Equity United States | 539 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.19% | Equity United States | 4,491 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.12% | Equity World | 288 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.19% | Equity United States | 310 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.12% | Equity World | 20 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.13% | Equity World | 6 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.38% | Equity United States Value | 715 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.19% | Equity United States | 3,839 |
| Franklin U.S. Equity UCITS ETF | 0.94% | Equity United States Multi-Factor Strategy | 71 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.89% | Equity World Fundamental/Quality | 34 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.12% | Equity World | 742 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.47% | Equity United States Multi-Factor Strategy | 1 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.18% | Equity United States | 1,133 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.13% | Equity World | 1,349 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.19% | Equity United States | 1,829 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.12% | Equity World | 29 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 4 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.29% | Equity World Multi-Factor Strategy | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.19% | Equity United States | 746 |
| Invesco MSCI USA UCITS ETF | 0.20% | Equity United States | 7,964 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.32% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.12% | Equity World | 96 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.20% | Equity United States | 2,881 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.18% | Equity World Covered Call Alternative Investments | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 60 |
| Xtrackers MSCI World UCITS ETF 1D | 0.14% | Equity World | 4,889 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.25% | Equity United States Covered Call Alternative Investments | 39 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.19% | Equity United States | 2,153 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.19% | Equity United States | 469 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.18% | Equity World Covered Call Alternative Investments | 28 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.25% | Equity United States Covered Call Alternative Investments | 42 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.13% | Equity World | 6,670 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.19% | Equity United States | 63 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 690 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.36% | Equity United States Multi-Factor Strategy | 111 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.49% | Equity United States | 135 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.86% | Equity United States Low Volatility/Risk Weighted | 102 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.28% | Equity World Dividend | 9,627 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.13% | Equity World | 58 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.13% | Equity World | 686 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.18% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.19% | Equity United States | 3,269 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.19% | Equity United States | 72 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.19% | Equity United States | 4,525 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.19% | Equity United States | 20,173 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 171 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States | 141 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 3.60% | Equity United States Low Volatility/Risk Weighted | 394 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.20% | Equity United States Equal Weighted | 1,195 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.13% | Equity World | 8,843 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 4.06% | Equity United States Consumer Staples | 405 |
| First Trust Global Equity Income UCITS ETF Acc | 0.30% | Equity World Fundamental/Quality | 70 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.19% | Equity United States Buffer Alternative Investments | 5 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.17% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.19% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.34% | Equity United States Value | 43 |
| Amundi Prime Global UCITS ETF Acc | 0.14% | Equity World | 3,127 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.13% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.36% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.14% | Equity World | 13,878 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.19% | Equity United States | 214 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States | 407 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.20% | Equity United States | 47 |
| L&G Global Equity UCITS ETF | 0.14% | Equity World Social/Environmental | 1,681 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.28% | Equity World Dividend | 2,837 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 4.16% | Equity United States Consumer Staples | 94 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.14% | Equity World | 114 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.13% | Equity World | 1,859 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.20% | Equity United States | 11,572 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.20% | Equity United States | 346 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.14% | Equity World | 960 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.18% | Equity United States | 195 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.13% | Equity World | 1 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.19% | Equity United States | 1,453 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.13% | Equity World | 19 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.19% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.34% | Equity United States Value | 2 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 34 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.18% | Equity United States | 604 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States | 91 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.99% | Equity United States Large Cap | 38 |
| Amundi Core MSCI World UCITS ETF Acc | 0.14% | Equity World | 14,744 |
| Deka MSCI USA UCITS ETF | 0.19% | Equity United States | 442 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.32% | Equity United States Momentum | 20 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.19% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.19% | Equity United States | 1,194 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.19% | Equity United States | 310 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.18% | Equity United States | 34 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.13% | Equity World | 1,626 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 4.08% | Equity United States Consumer Staples | 239 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.20% | Equity United States | 99 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.13% | Equity World | 5,912 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.13% | Equity World | 128,718 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.19% | Equity United States | 2,782 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.19% | Equity United States Equal Weighted | 10 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.90% | Equity North America Dividend | 184 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.19% | Equity United States | 135,245 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.19% | Equity United States | 2,531 |
| L&G US Equity UCITS ETF | 0.20% | Equity United States Social/Environmental | 1,326 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 849 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.14% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.12% | Equity World | 1,875 |
| Invesco S&P 500 UCITS ETF Dist | 0.19% | Equity United States | 8,976 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.18% | Equity United States | 1,325 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.11% | Equity World | 23,490 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.40% | Equity United States Dividend | 7 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World | 15,610 |
| iShares MSCI USA UCITS ETF (Acc) | 0.19% | Equity United States | 4,427 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.29% | Equity World Multi-Factor Strategy | 250 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.12% | Equity World | 60 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.22% | Equity World | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.19% | Equity United States | 3,198 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.13% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.19% | Equity United States | 2 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.19% | Equity United States | 1,241 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.19% | Equity United States | 746 |
| L&G S&P 100 UCITS ETF USD Acc | 0.27% | Equity United States Large Cap | 39 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.20% | Equity United States | 659 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.20% | Equity United States | 3 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.19% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.14% | Equity World | 10,475 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.12% | Equity World | 2,138 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.11% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.13% | Equity World | 800 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,259 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.13% | Equity World Value | 272 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States | 564 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.12% | Equity World | 53 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.19% | Equity United States | 3,069 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.57% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.14% | Equity World | 81 |
| Amundi Prime All Country World UCITS ETF Acc | 0.12% | Equity World | 2,670 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.13% | Equity World | 5,920 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.22% | Equity United States | 219 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.06% | Equity World | 24 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 634 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World | 7,046 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.19% | Equity United States | 6 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.18% | Equity World Covered Call Alternative Investments | 1,258 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.89% | Equity United States Low Volatility/Risk Weighted | 39 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.19% | Equity United States | 3,460 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.19% | Equity United States | 287 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.19% | Equity United States | 18,824 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.22% | Equity United States | 32 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.13% | Equity World | 17,947 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 401 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.14% | Equity World | 206 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.12% | Equity World | 50 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.19% | Equity United States | 1,647 |
| Deka MSCI World UCITS ETF | 0.13% | Equity World | 5,610 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.13% | Equity World | 4,195 |
| Jury Global High Dividend UCITS ETF Dist | 5.46% | Equity World Dividend | 70 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.13% | Equity World | 22 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.28% | Equity United States Value | 1,006 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.18% | Equity North America | 2,869 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.25% | Equity United States Covered Call Alternative Investments | 17 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.13% | Equity World | 5,374 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.25% | Equity United States Covered Call Alternative Investments | 455 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.20% | Equity United States | 6,112 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.12% | Equity World | 1,677 |
| HSBC S&P 500 UCITS ETF USD | 0.19% | Equity United States | 8,965 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.19% | Equity United States | 3,398 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.12% | Equity World | 39 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.12% | Equity World | 2,405 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,552 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 6 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.18% | Equity United States | 751 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.14% | Equity World | 444 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.13% | Equity World | 2 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.13% | Equity World | 347 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.12% | Equity World | 86 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.57% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.14% | Equity World | 158 |
| Invesco FTSE All-World UCITS ETF | 0.10% | Equity World | 3,875 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,016 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.19% | Equity United States | 30,900 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.18% | Equity United States | 2,824 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.12% | Equity World | 3,954 |
| Deka S&P 500 UCITS ETF | 0.19% | Equity United States | 142 |
| WisdomTree S&P 500 | 0.19% | Equity United States | 175 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 357 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.13% | Equity World | 41 |
| First Trust Global Equity Income UCITS ETF Dist | 0.30% | Equity World Fundamental/Quality | 53 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.19% | Equity United States Equal Weighted | 1 |
| DZ BANK MSCI World UCITS ETF Acc | 0.13% | Equity World | 22 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.14% | Equity World | 1,663 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.19% | Equity United States | 1,112 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.19% | Equity United States | 137 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.20% | Equity United States | 358 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.19% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.19% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.19% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.19% | Equity United States | 4,722 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.13% | Equity World | 74 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.34% | Equity United States Value | 907 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.18% | Equity North America | 3,017 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.13% | Equity World | 721 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 2.71% | Equity World Consumer Staples | 831 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.19% | Equity United States | 2,232 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.13% | Equity World | 613 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World | 106 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.50% | Equity United States Dividend | 0 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.89% | Equity United States Low Volatility/Risk Weighted | 1,594 |
| iShares MSCI World UCITS ETF (Dist) | 0.13% | Equity World | 8,307 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.13% | Equity World | 1,836 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.20% | Equity United States | 4,959 |
| Invesco MSCI USA UCITS ETF Dist | 0.20% | Equity United States | 1,386 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.19% | Equity United States | 2,721 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.18% | Equity United States | 9,014 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.13% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.20% | Equity United States | 486 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.18% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.12% | Equity World | 525 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.11% | Equity World | 48,333 |
| Deka MSCI USA Large Cap UCITS ETF | 0.21% | Equity United States Large Cap | 129 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.20% | Equity United States | 4 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.14% | Equity World | 1,993 |
| Xtrackers S&P 500 Market Leaders UCITS ETF 1C | 1.32% | Equity United States Fundamental/Quality | 5 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.20% | Equity United States | 290 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.19% | Equity United States | 911 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.12% | Equity World | 61 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 226 |
| iShares MSCI North America UCITS ETF | 0.18% | Equity North America | 1,338 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.19% | Equity United States | 132 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.30% | Equity World Multi-Factor Strategy | 919 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.19% | Equity United States | 1 |
| Invesco S&P 500 UCITS ETF | 0.19% | Equity United States | 37,613 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.12% | Equity World | 30,956 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.19% | Equity United States | 199 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.19% | Equity United States | 581 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.19% | Equity United States Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.36% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.19% | Equity United States | 46,567 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 1,717 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,399 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,405 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.13% | Equity World | 5,420 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.12% | Equity World | 93 |
| Invesco FTSE All-World UCITS ETF | 0.10% | Equity World | 285 |
| First Trust US Equity Income UCITS ETF Acc | 1.50% | Equity United States Dividend | 38 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.89% | Equity United States Low Volatility/Risk Weighted | 138 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.19% | Equity United States | 83 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.17% | Equity United States Multi-Factor Strategy | 140 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.12% | Equity World | 128 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.19% | Equity United States | 65 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 2.70% | Equity World Consumer Staples | 140 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.13% | Equity World | 443 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.88% | Equity United States Low Volatility/Risk Weighted | 120 |
| Amundi Prime Global UCITS ETF Dist | 0.14% | Equity World | 1,637 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 1.63% | Equity United States Fundamental/Quality | 118 |
| Xtrackers MSCI World UCITS ETF 1C | 0.14% | Equity World | 20,675 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 10 |
| First Trust US Equity Income UCITS ETF Dist | 1.50% | Equity United States Dividend | 390 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.13% | Equity World | 561 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World | 0 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.12% | Equity World | 42 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 2.25% | Equity United States Dividend | 407 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.22% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.19% | Equity United States | 16,071 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.19% | Equity United States | 1,924 |
| Amundi Prime All Country World UCITS ETF Dist | 0.12% | Equity World | 4,743 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.32% | Equity United States Momentum | 649 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.20% | Equity United States | 371 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.19% | Equity United States | 2,848 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 67 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 157 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.13% | Equity World | 6,582 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.20% | Equity United States | 0 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.57% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.19% | Equity United States | 696 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.19% | Equity United States | 6 |