| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 1.15% | Equity United States Buffer Alternative Investments | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.39% | Equity United States Multi-Factor Strategy | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.29% | Equity World | 5,403 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 9 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.64% | Equity United States Low Volatility/Risk Weighted | 34 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 671 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 725 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.29% | Equity World | 507 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,264 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.27% | Equity World Fundamental/Quality | 138 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.41% | Equity United States | 11,480 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.40% | Equity United States | 2,758 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.64% | Equity United States Low Volatility/Risk Weighted | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.29% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.26% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.29% | Equity World | 1,331 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.12% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.28% | Equity World | 4,770 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 60 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.50% | Equity United States | 322 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.20% | Equity World Multi-Factor Strategy | 782 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 364 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.28% | Equity World Social/Environmental | 389 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.26% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.25% | Equity World | 3,934 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.91% | Equity United States Value | 427 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.77% | Equity World Covered Call Alternative Investments | 1,132 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.41% | Equity United States | 2,648 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.39% | Equity United States Low Volatility/Risk Weighted | 57 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.41% | Equity United States | 15,096 |
| SPDR MSCI World UCITS ETF | 0.29% | Equity World | 13,776 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.25% | Equity World | 71 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 58 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.27% | Equity World | 348 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.25% | Equity United States Multi-Factor Strategy | 153 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.28% | Equity World | 3,479 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.53% | Equity United States Fundamental/Quality | 569 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.39% | Equity North America | 2,107 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 1.72% | Equity United States Covered Call Alternative Investments | 223 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.15% | Equity World Low Volatility/Risk Weighted | 653 |
| HSBC S&P 500 UCITS ETF USD | 0.41% | Equity United States | 6,999 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.23% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14 |
| HANetf Future of Defence UCITS ETF | 4.47% | Equity World Military & Defense | 2,464 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,080 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.28% | Equity World | 65 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.40% | Equity United States | 488 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.28% | Equity World | 317 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.77% | Equity World Covered Call Alternative Investments | 73 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.29% | Equity World | 247 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.25% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.28% | Equity World | 4,438 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.29% | Equity World | 33 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 1.75% | Equity United States Momentum | 66 |
| Invesco FTSE All-World UCITS ETF Acc | 0.25% | Equity World | 2,141 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.39% | Equity United States | 568 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.41% | Equity United States | 25,501 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.40% | Equity United States | 2,034 |
| SPDR MSCI World Industrials UCITS ETF | 2.62% | Equity World Industrials | 116 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.28% | Equity United States Social/Environmental Innovation | 33 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World | 673 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.30% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.97% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 186 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.41% | Equity United States | 772 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.64% | Equity World Dividend | 6,505 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.42% | Equity United States | 7 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.37% | Equity United States Multi-Factor Strategy | 73 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 2.48% | Equity World Industrials | 482 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.82% | Equity United States Value | 240 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.39% | Equity North America | 2,472 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 29 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.39% | Equity United States | 907 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 4.52% | Equity United States Industrials | 283 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.41% | Equity United States | 17,351 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 2.01% | Equity United States Value | 111 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 72 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 2,224 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.39% | Equity United States Low Volatility/Risk Weighted | 1,238 |
| iShares MSCI World UCITS ETF (Dist) | 0.28% | Equity World | 7,353 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 641 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.15% | Equity World Multi-Asset Strategy | 867 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.15% | Equity United States Buffer Alternative Investments | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.29% | Equity World | 1,529 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.47% | Equity United States Multi-Factor Strategy | 34 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.41% | Equity United States | 7,980 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.41% | Equity United States | 2,441 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.25% | Equity World | 26,864 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.39% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.30% | Equity World | 1,434 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.38% | Equity United States | 247 |
| HSBC MSCI World UCITS ETF USD | 0.30% | Equity World | 12,461 |
| VanEck Defense UCITS ETF A | 8.57% | Equity World Industrials Military & Defense | 6,340 |
| iShares MSCI North America UCITS ETF | 0.38% | Equity North America | 1,088 |
| Global X Defence Tech UCITS ETF USD Accumulating | 8.32% | Equity World Industrials Military & Defense | 361 |
| L&G Global Equity UCITS ETF | 0.28% | Equity World Social/Environmental | 940 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.34% | Equity World Multi-Factor Strategy | 267 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.64% | Equity World Dividend | 1,421 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.40% | Equity United States | 2 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 5.04% | Equity United States Industrials | 382 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.26% | Equity World | 21,475 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 64 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.41% | Equity United States | 452 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.38% | Equity United States | 9,099 |
| iShares S&P 500 Industrials Sector UCITS ETF | 5.00% | Equity United States Industrials | 429 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.29% | Equity World | 304 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.24% | Equity World Multi-Factor Strategy | 619 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.41% | Equity United States | 42,606 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 969 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.26% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 5.03% | Equity World Industrials Military & Defense | 85 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 3,230 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.29% | Equity World | 965 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.28% | Equity World Social/Environmental | 112 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 17 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.04% | Equity United States Large Cap | 19 |
| Amundi Core MSCI World UCITS ETF Acc | 0.30% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.29% | Equity World | 4,845 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.71% | Equity United States Momentum | 10 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental Climate Change | 6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.40% | Equity United States | 71 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.39% | Equity United States Low Volatility/Risk Weighted | 98 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 85 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 2.01% | Equity United States Value | 2,398 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.47% | Equity United States Multi-Factor Strategy | 86 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.39% | Equity United States | 62 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.95% | Equity World Momentum | 3,008 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.10% | Equity World Multi-Asset Strategy | 663 |
| Amundi Prime Global UCITS ETF Dist | 0.31% | Equity World | 1,002 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 3.16% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.29% | Equity World | 108,749 |
| Xtrackers MSCI World UCITS ETF 1C | 0.28% | Equity World | 16,116 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.34% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.44% | Equity World Social/Environmental Climate Change | 2 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.41% | Equity United States | 114,171 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.50% | Equity United States | 1 |
| L&G US Equity UCITS ETF | 0.39% | Equity United States Social/Environmental | 999 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.29% | Equity World | 667 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.41% | Equity United States | 889 |
| Amundi Prime All Country World UCITS ETF Dist | 0.26% | Equity World | 2,634 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.40% | Equity United States | 1,172 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.25% | Equity World | 18,720 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 1.71% | Equity United States Momentum | 490 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.28% | Equity World | 7,209 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.20% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.60% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.90% | Equity World Momentum | 1,552 |
| iShares MSCI USA UCITS ETF (Acc) | 0.40% | Equity United States | 2,750 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.37% | Equity United States Social/Environmental | 1,317 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 10.29% | Equity World Industrials Military & Defense | 1,044 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.60% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.23% | Equity World Multi-Factor Strategy | 187 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.17% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.41% | Equity United States | 1,044 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 175 |
| Invesco Defence Innovation UCITS ETF Acc | 2.31% | Equity World Industrials Military & Defense | 71 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.28% | Equity United States Dividend | 3 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.10% | Equity World Multi-Asset Strategy | 87 |
| L&G S&P 100 UCITS ETF USD Acc | 0.54% | Equity United States Large Cap | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.40% | Equity United States | 446 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.38% | Equity United States | 526 |