| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 8,454 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 976 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 274 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.12% | Equity World Equal Weighted | 1,224 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.44% | Equity World Social/Environmental | 172 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 692 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.20% | Equity United States Dividend | 47 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.20% | Equity United States Dividend | 3,015 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 3 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 51 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 2,927 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,790 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.05% | Equity World Social/Environmental | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,418 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,627 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 23 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 480 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 5,187 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 3,201 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.11% | Equity World Social/Environmental Catholic principles | 99 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 15,929 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 61 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 106 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 341 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.40% | Equity United States Growth | 1 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.07% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 92 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 388 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 741 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 294 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,461 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.40% | Equity United States Growth | 10 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 533 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 2,544 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 83 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 728 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 388 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 78 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,509 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 106 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.12% | Equity United States | 27 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,025 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 34 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.08% | Equity United States Value | 464 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.58% | Equity World Consumer Staples | 778 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 870 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.85% | Equity United States Mid Cap | 19 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.85% | Equity United States Mid Cap | 54 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.42% | Equity United States Small Cap | 62 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,884 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 59 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,722 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.23% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,772 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 27 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 272 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,101 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 197 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,294 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 48 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 594 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.90% | Equity United States Consumer Staples | 137 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 101 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 847 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 49 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 3.06% | Equity United States Small Cap | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.40% | Equity United States Growth | 362 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 26,817 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 196 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 10,522 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 812 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.40% | Equity United States | 39 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 192 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.24% | Equity World Mid Cap | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,437 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 21 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,116 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 452 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 578 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,143 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,174 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,483 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,360 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.08% | Equity United States Momentum | 13 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.23% | Equity United States Multi-Factor Strategy | 101 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 35 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 104 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.61% | Equity World Consumer Staples | 146 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 457 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.42% | Equity United States Small Cap | 209 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 119,106 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 18,644 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 525 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 738 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.11% | Equity World Social/Environmental Catholic principles | 162 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 55 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,226 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.08% | Equity United States Momentum | 507 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 10,339 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,128 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 341 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 3,924 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 36 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.30% | Equity United States Social/Environmental | 266 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.85% | Equity United States Mid Cap | 4,930 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 569 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 486 |
