| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.32% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.95% | Equity United States Social/Environmental | 1,017 |
| Xtrackers Portfolio UCITS ETF 1C | 0.07% | Equity World Multi-Asset Strategy | 749 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,588 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.81% | Equity World Social/Environmental | 265 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.58% | Equity World Low Volatility/Risk Weighted | 55 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.93% | Equity United States | 15,708 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 5.67% | Equity United States Dividend | 2 |
| UBS Core MSCI World UCITS ETF USD dis | 0.67% | Equity World | 1,951 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.84% | Equity United States | 514 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 1.34% | Equity World Low Volatility/Risk Weighted | 59 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.90% | Equity United States Large Cap | 76 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.59% | Equity World | 20 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.64% | Equity United States Dividend | 15 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.60% | Equity World Social/Environmental | 80 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 50 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 4.07% | Equity United States Fundamental/Quality | 6 |
| UBS MSCI USA Value UCITS ETF USD dis | 1.87% | Equity United States Value | 679 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.95% | Equity United States | 3,705 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 1.21% | Equity United States Social/Environmental | 1,078 |
| Franklin U.S. Equity UCITS ETF | 0.48% | Equity United States Multi-Factor Strategy | 69 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.95% | Equity World Social/Environmental | 523 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.29% | Equity United States Social/Environmental | 1,421 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.53% | Equity World | 712 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 2.14% | Equity World Multi-Factor Strategy | 221 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.21% | Equity United States Social/Environmental | 73 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 1.06% | Equity United States Social/Environmental | 48 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.30% | Equity World Low Volatility/Risk Weighted | 1,136 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.73% | Equity World Multi-Factor Strategy | 4 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.53% | Equity United States Value | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 15 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.82% | Equity World Dividend | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.94% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.59% | Equity World | 94 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.98% | Equity World Covered Call Alternative Investments | 66 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.60% | Equity World | 58 |
| Xtrackers MSCI World UCITS ETF 1D | 0.64% | Equity World | 4,764 |
| Franklin US Income Equity Focus UCITS ETF (Dis) | 4.54% | Equity United States Dividend | 22 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.21% | Equity United States Social/Environmental | 10,747 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.57% | Equity United States Growth | 6 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.94% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.88% | Equity United States | 452 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.98% | Equity World Covered Call Alternative Investments | 28 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 42 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.54% | Equity World Social/Environmental | 2,194 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.68% | Equity World | 669 |
| WisdomTree US High Dividend UCITS ETF Acc | 5.67% | Equity United States Dividend | 93 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.83% | Equity World Social/Environmental | 73 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.90% | Equity World Social/Environmental | 80 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.32% | Equity United States Multi-Factor Strategy | 108 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.15% | Equity World Multi-Asset Strategy | 237 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.71% | Equity United States Value | 13 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.44% | Equity World Dividend | 9,415 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 1.17% | Equity United States Multi-Factor Strategy | 91 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 5.67% | Equity United States Dividend | 2 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.93% | Equity United States | 19,267 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.15% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.34% | Equity World Low Volatility/Risk Weighted | 2,277 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.56% | Equity United States Low Volatility/Risk Weighted | 386 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.63% | Equity World Social/Environmental | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.18% | Equity United States Equal Weighted | 1,168 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.47% | Equity World Multi-Asset Strategy | 1,191 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.37% | Equity United States Buffer Alternative Investments | 5 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.27% | Equity United States Multi-Factor Strategy | 39 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.61% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.32% | Equity United States Multi-Factor Strategy | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 4.61% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.68% | Equity World | 13,321 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.93% | Equity United States | 208 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.94% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.84% | Equity United States | 388 |
| L&G Global Equity UCITS ETF | 0.71% | Equity World Social/Environmental | 1,528 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.44% | Equity World Dividend | 2,839 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 2.25% | Equity World Dividend | 100 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.57% | Equity United States Growth | 455 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.47% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.83% | Equity World Social/Environmental | 216 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.88% | Equity United States | 11,197 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.67% | Equity World | 912 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.93% | Equity United States | 189 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 1.73% | Equity World Large Cap | 9 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.67% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 234 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.67% | Equity World | 1,157 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.67% | Equity World Social/Environmental | 438 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 32 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.93% | Equity United States | 89 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.92% | Equity United States Large Cap | 36 |
| Amundi Core MSCI World UCITS ETF Acc | 0.70% | Equity World | 14,238 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.90% | Equity World Social/Environmental | 5,589 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 2.88% | Equity United States Momentum | 16 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 2.52% | Equity World Momentum | 4,732 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.31% | Equity World Multi-Asset Strategy | 926 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Franklin US Mega Cap 100 UCITS ETF EUR Hedged | 1.29% | Equity United States Large Cap | 3 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.67% | Equity World | 124,936 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 4.23% | Equity North America Dividend | 166 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.93% | Equity United States | 131,352 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.74% | Equity United States Social/Environmental | 87 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 102 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.84% | Equity United States | 2,437 |
| L&G US Equity UCITS ETF | 0.99% | Equity United States Social/Environmental | 1,285 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.68% | Equity World | 826 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.83% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.93% | Equity United States | 1,274 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.57% | Equity World | 22,802 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 249 |
| 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) | 0.59% | Equity World | 14,992 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.70% | Equity World Social/Environmental | 422 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 2.27% | Equity World Momentum | 1,939 |
| iShares MSCI USA UCITS ETF (Acc) | 0.93% | Equity United States | 4,336 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 14.53% | Equity World Energy Social/Environmental | 156 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.82% | Equity World Dividend | 776 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 19.32% | Equity World Energy Social/Environmental | 284 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.28% | Equity World Multi-Factor Strategy | 243 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 1.06% | Equity United States Social/Environmental | 4 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.58% | Equity World | 12 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.96% | Equity World Social/Environmental | 521 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.34% | Equity World Low Volatility/Risk Weighted | 159 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.93% | Equity United States | 1,200 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 4.61% | Equity United States Fundamental/Quality | 11 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.31% | Equity World Multi-Asset Strategy | 120 |
| L&G S&P 100 UCITS ETF USD Acc | 1.32% | Equity United States Large Cap | 37 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.88% | Equity United States | 627 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 5.70% | Equity World Dividend | 8,982 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 1.37% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.67% | Equity World | 10,021 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.53% | Equity United States Value | 228 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.58% | Equity World | 26 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 1.29% | Equity United States Dividend | 346 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.67% | Equity World | 766 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 10,957 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.01% | Equity United States Dividend | 48 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 1.11% | Equity World Value | 258 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 120 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.01% | Equity United States Dividend | 3,276 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.83% | Equity World Social/Environmental | 5 |
| Franklin S&P World Screened UCITS ETF Acc | 0.80% | Equity United States Social/Environmental Climate Change | 13 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 1.57% | Equity United States Large Cap | 9 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 19.32% | Equity World Energy Social/Environmental | 15 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 4.61% | Equity United States Fundamental/Quality | 158 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.93% | Equity United States | 2,940 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 17.60% | Equity World Energy | 1,218 |
| JPMorgan US Equity Active UCITS ETF EUR Hedged (acc) | 1.37% | Equity United States Social/Environmental | 3 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.68% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.61% | Equity World | 2,500 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 1.73% | Equity World Large Cap | 2,742 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.28% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.67% | Equity World | 1,452 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.63% | Equity World | 5,737 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 1.13% | Equity United States | 213 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.90% | Equity World Social/Environmental | 1,746 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 1.11% | Equity World Multi-Factor Strategy | 989 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 583 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.67% | Equity World Social/Environmental | 553 |
| Fidelity US Quality Income UCITS ETF INC-USD | 1.29% | Equity United States Dividend | 1,335 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.50% | Equity World | 6,730 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 2.08% | Equity United States Fundamental/Quality | 1,569 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.98% | Equity World Covered Call Alternative Investments | 1,252 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.82% | Equity United States Low Volatility/Risk Weighted | 38 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 1.29% | Equity United States Dividend | 6 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.99% | Equity United States Social/Environmental | 1,424 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.89% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 1.74% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.93% | Equity United States | 287 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.93% | Equity United States | 18,314 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 29.84% | Equity United States Energy | 897 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 1.13% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.68% | Equity World | 17,312 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.49% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.50% | Equity World | 191 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 446 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.56% | Equity World Multi-Factor Strategy | 6 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.63% | Equity World | 4,088 |
| Jury Global High Dividend UCITS ETF Dist | 4.75% | Equity World Dividend | 71 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.82% | Equity World Dividend | 28 |
| WisdomTree US High Dividend UCITS ETF Dist | 5.67% | Equity United States Dividend | 52 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 2.02% | Equity United States Value | 962 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.89% | Equity North America | 2,778 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.57% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.68% | Equity United States Covered Call Alternative Investments | 362 |
| HSBC S&P 500 UCITS ETF USD | 0.94% | Equity United States | 8,661 |
| HSBC USA Screened Equity UCITS ETF USD | 0.21% | Equity United States Social/Environmental Climate Change | 769 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,485 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.93% | Equity United States | 724 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.64% | Equity World | 429 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.68% | Equity World | 337 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.96% | Equity World Social/Environmental | 136 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.95% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.68% | Equity World | 143 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.60% | Equity World Social/Environmental | 5,957 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 2.68% | Equity United States Momentum | 83 |
| Invesco FTSE All-World UCITS ETF | 0.60% | Equity World | 3,731 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.93% | Equity United States | 29,762 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.93% | Equity United States | 2,747 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.73% | Equity World Social/Environmental | 1,051 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.63% | Equity United States Social/Environmental Innovation | 32 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.63% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental Climate Change | 123 |
| iShares S&P 500 Top 20 UCITS ETF USD (Dist) | 1.91% | Equity United States Large Cap | 75 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.73% | Equity World Social/Environmental | 5,292 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.70% | Equity World | 1,611 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 2.29% | Equity World Growth Multi-Asset Strategy | 19 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.63% | Equity World Social/Environmental | 2,844 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 29.68% | Equity United States Energy | 1,357 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.95% | Equity United States | 1,053 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.94% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.97% | Equity United States | 20 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 1.60% | Equity World Fundamental/Quality | 8 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.58% | Equity World Low Volatility/Risk Weighted | 190 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.94% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 1.81% | Equity United States Value | 886 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.89% | Equity North America | 2,922 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.88% | Equity United States | 2,160 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.21% | Equity United States Social/Environmental | 1,249 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.90% | Equity World Social/Environmental | 905 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.56% | Equity United States Dividend | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 1.34% | Equity World Low Volatility/Risk Weighted | 59 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.95% | Equity United States Social/Environmental | 222 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.82% | Equity United States Low Volatility/Risk Weighted | 1,552 |
| iShares MSCI World UCITS ETF (Dist) | 0.67% | Equity World | 8,123 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.53% | Equity United States Value | 6 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.82% | Equity World Dividend | 43 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.67% | Equity World | 1,779 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.47% | Equity World Value | 2 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 1.29% | Equity United States Dividend | 105 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.93% | Equity United States | 2,494 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.93% | Equity United States | 8,736 |
| iShares MSCI USA Islamic UCITS ETF | 3.68% | Equity United States Islamic Investing | 424 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 2.08% | Equity United States Fundamental/Quality | 417 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.57% | Equity World | 46,465 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.68% | Equity World | 1,927 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.88% | Equity United States | 279 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.50% | Equity World Multi-Factor Strategy | 219 |
| iShares MSCI North America UCITS ETF | 0.89% | Equity North America | 1,252 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 1.29% | Equity United States Large Cap | 85 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 1.21% | Equity United States Social/Environmental | 69 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.84% | Equity United States | 126 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.73% | Equity World Multi-Factor Strategy | 864 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.93% | Equity United States | 1 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 1.74% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.59% | Equity World | 30,016 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.94% | Equity United States | 636 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.68% | Equity World Multi-Factor Strategy | 590 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.93% | Equity United States | 45,149 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.59% | Equity World | 1,660 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,386 |
| UBS MSCI USA Mega Cap UCITS ETF USD acc | 2.18% | Equity United States Large Cap | 2 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 2.25% | Equity World Dividend | 9 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.50% | Equity World Multi-Factor Strategy | 1,344 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.67% | Equity World | 5,254 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.55% | Equity World | 77 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 4.61% | Equity United States Fundamental/Quality | 607 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.82% | Equity United States Low Volatility/Risk Weighted | 135 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.93% | Equity United States | 81 |
| First Trust US Equity Income UCITS ETF Acc | 0.56% | Equity United States Dividend | 38 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.15% | Equity World Multi-Asset Strategy | 101 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.82% | Equity World Dividend | 63 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.27% | Equity United States Multi-Factor Strategy | 137 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.99% | Equity United States Social/Environmental | 15,571 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.88% | Equity United States | 63 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.38% | Equity World Dividend | 139 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 17.57% | Equity World Energy | 1,685 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.67% | Equity World Social/Environmental | 107 |
| JPMorgan US Equity Active UCITS ETF USD (dist) | 1.37% | Equity United States Social/Environmental | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.70% | Equity World | 1,590 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 5.38% | Equity World | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.64% | Equity World | 19,816 |
| JPMorgan US Equity Active UCITS ETF USD (acc) | 1.37% | Equity United States Social/Environmental | 39 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.73% | Equity World Multi-Factor Strategy | 9 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 1.06% | Equity United States Social/Environmental | 5 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.95% | Equity World Social/Environmental | 21 |
| First Trust US Equity Income UCITS ETF Dist | 0.56% | Equity United States Dividend | 385 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.65% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.68% | Equity World Social/Environmental Multi-Asset Strategy | 1,744 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 28.88% | Equity United States Energy | 112 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 1.13% | Equity United States | 1 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.93% | Equity United States Dividend | 409 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.93% | Equity United States | 1,854 |
| Amundi Prime All Country World UCITS ETF Dist | 0.61% | Equity World | 4,594 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.93% | Equity United States Social/Environmental | 555 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.99% | Equity United States Social/Environmental | 680 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 2.88% | Equity United States Momentum | 641 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 1.11% | Equity World Multi-Factor Strategy | 5 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.82% | Equity United States Low Volatility/Risk Weighted | 88 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.87% | Equity United States Social/Environmental | 1,098 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 17.69% | Equity World Energy | 483 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.94% | Equity United States Multi-Factor Strategy | 8 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.49% | Equity United States Social/Environmental | 345 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.34% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.08% | Equity World Social/Environmental Climate Change | 449 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 1.91% | Equity United States Large Cap | 447 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.95% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.94% | Equity United States Social/Environmental Multi-Asset Strategy | 1,386 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 1.14% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.93% | Equity United States | 474 |