| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.10% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.08% | Equity World | 1,045 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 748 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.09% | Equity World Equal Weighted | 1,582 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.46% | Equity World Fundamental/Quality | 5,086 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 1.08% | Equity United States Value | 90 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 2 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.18% | Equity United States Social/Environmental | 540 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.11% | Equity United States | 15,411 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,934 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.10% | Equity United States | 519 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.25% | Equity World Fundamental/Quality | - |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 19 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 52 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.22% | Equity United States Value | 673 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.12% | Equity United States | 3,671 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.49% | Equity United States Social/Environmental | 1,048 |
| First Trust Capital Strength UCITS ETF Acc | 2.11% | Equity United States Fundamental/Quality | 8 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental | 515 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity United States Social/Environmental | 1,409 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 707 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 1,071 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.49% | Equity United States Social/Environmental | 72 |
| Invesco MSCI USA Universal Screened UCITS ETF | 0.09% | Equity United States Social/Environmental | 37 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.07% | Equity World | 28 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 4 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.75% | Equity United States Value | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.19% | Equity World Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 15 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.28% | Equity World Dividend | 15 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.19% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 93 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,727 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 1.56% | Equity United States Covered Call Alternative Investments | 38 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.49% | Equity United States Social/Environmental | 10,568 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.30% | Equity United States Growth | 6 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.33% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.11% | Equity United States | 444 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 1.56% | Equity United States Covered Call Alternative Investments | 42 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.11% | Equity United States | 60 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.46% | Equity World Fundamental/Quality | 2,795 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 729 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.32% | Equity World Social/Environmental | 72 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.34% | Equity World Social/Environmental | 79 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.10% | Equity United States Multi-Factor Strategy | 108 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.30% | Equity United States | 132 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 236 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.17% | Equity World Dividend | 9,369 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.51% | Equity United States Multi-Factor Strategy | 91 |
| 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 | 0.11% | Equity United States | 66 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.11% | Equity United States | 18,979 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.99% | Equity United States Low Volatility/Risk Weighted | 395 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.19% | Equity United States Equal Weighted | 1,141 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.08% | Equity World Multi-Asset Strategy | 1,176 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 3 |
| 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 | 0.85% | Equity World Fundamental/Quality | 61 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.73% | Equity United States Buffer Alternative Investments | 5 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.37% | Equity United States Multi-Factor Strategy | 39 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.12% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 2,851 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.20% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.10% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 13,186 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.11% | Equity United States | 201 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.33% | 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 | 387 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.25% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,508 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.17% | Equity World Dividend | 2,828 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 251 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 108 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 2.22% | Equity World Dividend | 101 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.30% | Equity United States Growth | 431 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.08% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.32% | Equity World Social/Environmental | 212 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.11% | Equity United States | 11,098 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 899 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.11% | Equity United States | 186 |
| 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 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Value | 197 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 33 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.11% | Equity United States | 569 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States | 81 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 14,124 |
| Deka MSCI USA UCITS ETF | 0.11% | Equity United States | 419 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.34% | Equity World Social/Environmental | 5,509 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.11% | Equity United States | 33 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.19% | Equity World Momentum | 4,530 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 913 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 123,324 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.53% | Equity United States Value | 245 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.52% | Equity North America Dividend | 169 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 129,301 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.64% | Equity United States Fundamental/Quality | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.10% | Equity United States | 2,458 |
| L&G US Equity UCITS ETF | 0.11% | Equity United States Social/Environmental | 1,266 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 807 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 59 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Social/Environmental | 377 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.32% | Equity World Social/Environmental | 57 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 247 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 1,265 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 22,401 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.18% | Equity United States Social/Environmental | 876 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.09% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 14,683 |
| 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 | 0.44% | Equity World Social/Environmental | 418 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.17% | Equity World Momentum | 1,867 |
| iShares MSCI USA UCITS ETF (Acc) | 0.11% | Equity United States | 4,269 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 2.03% | Equity World Energy Social/Environmental | 155 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.28% | Equity World Dividend | 775 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.19% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 6 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 105 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.07% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.11% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.11% | Equity United States | 1,190 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.11% | Equity United States | 704 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 120 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.11% | Equity United States | 617 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.73% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 9,938 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.75% | Equity United States Value | 217 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.18% | Equity United States Social/Environmental | 431 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.06% | Equity World | 25 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.56% | Equity United States Dividend | 347 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 756 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 10,971 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental | 2,583 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 118 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 256 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.32% | Equity World Social/Environmental | 5 |
| Franklin S&P World Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.11% | Equity United States | 2,918 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.08% | Equity World Energy | 1,211 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 0.74% | Equity United States Social/Environmental | 3 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.30% | Equity United States Fundamental/Quality | 229 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 2,480 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.16% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,440 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 5,637 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.34% | Equity World Social/Environmental | 1,721 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.13% | Equity United States | 211 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 21 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.56% | Equity World Multi-Factor Strategy | 989 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 589 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.56% | Equity United States Dividend | 1,321 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 6,591 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.29% | Equity United States Fundamental/Quality | 1,555 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Low Volatility/Risk Weighted | 33 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.56% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.21% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.11% | Equity United States | 280 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.11% | Equity United States | 17,992 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 3.56% | Equity United States Energy | 894 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.13% | Equity United States | 30 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.08% | Equity World | 17,098 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 446 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 173 |
| Deka MSCI World UCITS ETF | 0.08% | Equity World | 5,319 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 4,024 |
| Jury Global High Dividend UCITS ETF Dist | 2.55% | Equity World Dividend | 72 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.19% | Equity World Islamic Investing | 88 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.28% | Equity World Dividend | 28 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.28% | Equity United States Value | 953 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 2,741 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 1.56% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.30% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.56% | Equity United States Covered Call Alternative Investments | 368 |
| HSBC S&P 500 UCITS ETF USD | 0.11% | Equity United States | 8,592 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,445 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.18% | Equity United States Social/Environmental | 1,932 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.11% | Equity United States | 712 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 423 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 330 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.30% | Equity United States Dividend | 1 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 5.72% | Equity World Energy Social/Environmental | 28 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 142 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 3,673 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 10.20% | Equity World Energy | 374 |
| iShares MSCI World Islamic UCITS ETF | 0.27% | Equity World Islamic Investing | 1,230 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.11% | Equity United States | 29,377 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.11% | Equity United States | 2,727 |
| Deka S&P 500 UCITS ETF | 0.11% | Equity United States | 136 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 357 |
| First Trust Global Equity Income UCITS ETF Dist | 0.85% | Equity World Fundamental/Quality | 53 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,599 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.64% | Equity United States Fundamental/Quality | 19 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 3.54% | Equity United States Energy | 1,267 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.12% | Equity United States | 1,045 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.11% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.11% | Equity United States | 20 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.11% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.22% | Equity United States Value | 856 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.11% | Equity North America | 2,886 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.11% | Equity United States | 2,143 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.49% | Equity United States Social/Environmental | 1,228 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.34% | Equity World Social/Environmental | 886 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.70% | Equity United States Dividend | 0 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.71% | Equity United States Value | 245 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.21% | Equity United States Low Volatility/Risk Weighted | 1,545 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,022 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.75% | Equity United States Value | 6 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.77% | Equity United States Small Cap Moat | 12 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 91 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.28% | Equity World Dividend | 44 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,742 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.56% | Equity United States Dividend | 101 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.11% | Equity United States | 2,487 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 8,511 |
| iShares MSCI USA Islamic UCITS ETF | 0.44% | Equity United States Islamic Investing | 405 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.29% | Equity United States Fundamental/Quality | 414 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 45,254 |
| Deka MSCI USA Large Cap UCITS ETF | 0.13% | Equity United States Large Cap | 123 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,912 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.11% | Equity United States | 277 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 216 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,237 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.49% | Equity United States Social/Environmental | 67 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.10% | Equity United States | 127 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.17% | Equity World Multi-Factor Strategy | 851 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.11% | Equity United States | 1 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.17% | Equity United States Social/Environmental | 115 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.30% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.21% | Equity United States Fundamental/Quality | - |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.18% | Equity United States Social/Environmental | 473 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 29,494 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.11% | Equity United States | 631 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.40% | Equity World Multi-Factor Strategy | 585 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.11% | Equity United States | 44,595 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.10% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,634 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.32% | Equity World Social/Environmental | 28 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,411 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 2.22% | Equity World Dividend | 9 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 1,335 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,163 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.11% | Equity World Islamic Investing | 917 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.06% | Equity World | 77 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 274 |
| First Trust US Equity Income UCITS ETF Acc | 1.70% | Equity United States Dividend | 39 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.21% | Equity United States Low Volatility/Risk Weighted | 135 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.11% | Equity United States | 80 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.71% | Equity United States Value | 3,015 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.28% | Equity World Dividend | 63 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.37% | Equity United States Multi-Factor Strategy | 137 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.18% | Equity United States Social/Environmental | 51 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.69% | Equity World Dividend | 139 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.11% | Equity United States | 62 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.42% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 2.14% | Equity World Energy | 1,686 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.18% | Equity United States Social/Environmental | 199 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 0.74% | Equity United States Social/Environmental | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,577 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 19,664 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 0.74% | Equity United States Social/Environmental | 38 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 8 |
| First Trust US Equity Income UCITS ETF Dist | 1.70% | Equity United States Dividend | 380 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 19 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 534 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 1,727 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.18% | Equity United States Social/Environmental | 413 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 3.51% | Equity United States Energy | 113 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.19% | Equity United States Dividend | 418 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.13% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.11% | Equity United States | 1,839 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 4,543 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.47% | Equity United States Social/Environmental | 550 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.56% | Equity World Multi-Factor Strategy | 5 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.11% | Equity United States | 344 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 2.09% | Equity World Energy | 481 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 59 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.22% | Equity United States Multi-Factor Strategy | 133 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.08% | Equity World | 38 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.30% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.11% | Equity United States | 655 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.33% | Equity United States Social/Environmental Multi-Asset Strategy | 1,364 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.27% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 471 |