| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.61% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 20 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 743 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,263 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.52% | Equity World Social/Environmental | 209 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.69% | Equity United States | 15,188 |
| UBS Core MSCI World UCITS ETF USD dis | 0.50% | Equity World | 1,853 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.50% | Equity United States | 238 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.49% | Equity World Low Volatility/Risk Weighted | 57 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.44% | Equity World | 6 |
| UBS MSCI USA Value UCITS ETF USD dis | 1.31% | Equity United States Value | 505 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.69% | Equity United States | 3,431 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 1.75% | Equity United States Multi-Factor Strategy | 90 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.36% | Equity United States Social/Environmental | 1,053 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 1.24% | Equity World Social/Environmental | 372 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 1.05% | Equity United States Social/Environmental | 1,331 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.32% | Equity World | 617 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.36% | Equity United States Social/Environmental | 50 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 1.05% | Equity United States Social/Environmental | 55 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.51% | Equity World Low Volatility/Risk Weighted | 969 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.47% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 1.83% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.47% | Equity World Dividend | 20 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 16 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.67% | Equity World Dividend | 23 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.54% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.44% | Equity World | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.41% | Equity World | 52 |
| Xtrackers MSCI World UCITS ETF 1D | 0.50% | Equity World | 4,971 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.36% | Equity United States Social/Environmental | 10,294 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 1.32% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.73% | Equity United States | 441 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.06% | Equity United States Covered Call Alternative Investments | 40 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.51% | Equity World | 730 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.24% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.61% | Equity United States Multi-Factor Strategy | 109 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.27% | Equity World Social/Environmental | 69 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.12% | Equity World Multi-Asset Strategy | 226 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.97% | Equity World Dividend | 8,267 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.35% | Equity United States Multi-Factor Strategy | 83 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.69% | Equity United States | 19,028 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.08% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.49% | Equity World Low Volatility/Risk Weighted | 2,164 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.36% | Equity United States Low Volatility/Risk Weighted | 327 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.48% | Equity World Social/Environmental | 61 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,023 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.96% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.35% | Equity World Multi-Asset Strategy | 1,114 |
| First Trust Global Equity Income UCITS ETF Acc | 0.30% | Equity World Fundamental/Quality | 84 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.59% | Equity United States Multi-Factor Strategy | 39 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.61% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.51% | Equity World | 13,339 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.69% | Equity United States | 225 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.32% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.50% | Equity United States | 111 |
| L&G Global Equity UCITS ETF | 0.51% | Equity World Social/Environmental | 1,307 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.97% | Equity World Dividend | 2,279 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 2.59% | Equity World Dividend | 96 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.35% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.24% | Equity World Social/Environmental | 226 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.73% | Equity United States | 11,042 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.75% | Equity World Dividend | 4,529 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.50% | Equity World | 804 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.69% | Equity United States | 195 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 1.31% | Equity World Large Cap | 8 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.48% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.81% | Equity World Social/Environmental | 234 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.50% | Equity World | 1,140 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.46% | Equity World Social/Environmental | 465 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 23 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.69% | Equity United States | 87 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.11% | Equity United States Large Cap | 29 |
| Amundi Core MSCI World UCITS ETF Acc | 0.50% | Equity World | 13,646 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.27% | Equity World Social/Environmental | 5,529 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.23% | Equity World Multi-Asset Strategy | 846 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.50% | Equity World | 122,214 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 3.15% | Equity North America Dividend | 123 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 158 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.69% | Equity United States | 129,447 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.50% | Equity United States | 147 |
| L&G US Equity UCITS ETF | 0.73% | Equity United States Social/Environmental | 1,320 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.51% | Equity World | 768 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 57 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.69% | Equity United States | 1,268 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.42% | Equity World | 22,115 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.44% | Equity World | 12,544 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.24% | Equity World Social/Environmental | 417 |
| iShares MSCI USA UCITS ETF (Acc) | 0.70% | Equity United States | 4,140 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 6.86% | Equity World Energy Social/Environmental | 148 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 67 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.67% | Equity World Dividend | 735 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.28% | Equity World Multi-Factor Strategy | 223 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.69% | Equity United States | 1,178 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.49% | Equity World Low Volatility/Risk Weighted | 156 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.23% | Equity World Multi-Asset Strategy | 109 |
| L&G S&P 100 UCITS ETF USD Acc | 0.98% | Equity United States Large Cap | 4 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.73% | Equity United States | 581 |
| UBS Core MSCI World UCITS ETF USD acc | 0.50% | Equity World | 9,118 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 1.83% | Equity United States Value | 64 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 1.14% | Equity United States Dividend | 278 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.50% | Equity World | 735 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 8,989 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 2.38% | Equity United States Dividend | 43 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.06% | Equity World Social/Environmental Multi-Asset Strategy | 171 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.88% | Equity World Value | 217 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 2.38% | Equity United States Dividend | 3,044 |
| Franklin S&P World Screened UCITS ETF Acc | 0.40% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.24% | Equity World Social/Environmental | 3 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 1.17% | Equity United States Large Cap | 9 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.70% | Equity United States | 3,020 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 10.49% | Equity World Energy | 1,112 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.52% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.44% | Equity World | 1,848 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 1.31% | Equity World Large Cap | 2,813 |
| UBS MSCI World UCITS ETF USD dis | 0.50% | Equity World | 1,453 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.46% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.47% | Equity World | 5,942 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.83% | Equity United States | 188 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.27% | Equity World Social/Environmental | 1,659 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 466 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.46% | Equity World Social/Environmental | 509 |
| Fidelity US Quality Income UCITS ETF INC-USD | 1.14% | Equity United States Dividend | 1,247 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.44% | Equity World | 5,481 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 2.22% | Equity United States Low Volatility/Risk Weighted | 31 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 1.14% | Equity United States Dividend | 5 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.34% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 1.37% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.69% | Equity United States | 304 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.69% | Equity United States | 17,991 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 17.28% | Equity United States Energy | 849 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.51% | Equity World | 16,369 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.44% | Equity World | 112 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 226 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World Multi-Factor Strategy | 6 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.47% | Equity World | 3,980 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.67% | Equity World Dividend | 23 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 1.73% | Equity United States Value | 720 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.65% | Equity North America | 2,677 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.06% | Equity United States Covered Call Alternative Investments | 18 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.06% | Equity United States Covered Call Alternative Investments | 328 |
| HSBC S&P 500 UCITS ETF USD | 0.69% | Equity United States | 8,210 |
| HSBC USA Screened Equity UCITS ETF USD | 0.11% | Equity United States Social/Environmental Climate Change | 721 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,262 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.69% | Equity United States | 760 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.50% | Equity World | 401 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.51% | Equity World | 297 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 1.25% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.52% | Equity World | 146 |
| Invesco FTSE All-World UCITS ETF Acc | 0.41% | Equity World | 3,258 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.69% | Equity United States | 2,674 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.69% | Equity United States | 29,018 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 1.06% | Equity World Social/Environmental Multi-Asset Strategy | 49 |
| First Trust Global Equity Income UCITS ETF Dist | 0.30% | Equity World Fundamental/Quality | 49 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.48% | Equity World Social/Environmental | 16 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental Climate Change | 98 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.50% | Equity World | 1,550 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 17.27% | Equity United States Energy | 1,613 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.69% | Equity United States | 1,057 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.73% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.69% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.73% | Equity United States | 17 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 1.27% | Equity United States Value | 472 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.65% | Equity North America | 2,863 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.73% | Equity United States | 1,385 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.27% | Equity World Social/Environmental | 908 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.24% | Equity United States Dividend | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.49% | Equity World Low Volatility/Risk Weighted | 57 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 2.22% | Equity United States Low Volatility/Risk Weighted | 1,484 |
| iShares MSCI World UCITS ETF (Dist) | 0.49% | Equity World | 8,076 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 1.83% | Equity United States Value | 4 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.96% | Equity United States Multi-Factor Strategy | 91 |
| Invesco S&P 500 QVM UCITS ETF | 3.62% | Equity United States Multi-Factor Strategy | 63 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.67% | Equity World Dividend | 42 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.50% | Equity World | 1,760 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 1.14% | Equity United States Dividend | 89 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.69% | Equity United States | 2,461 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.69% | Equity United States | 8,829 |
| iShares MSCI USA Islamic UCITS ETF | 3.04% | Equity United States Islamic Investing | 402 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.42% | Equity World | 40,184 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.74% | Equity United States | 1,530 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.51% | Equity World | 1,864 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.73% | Equity United States | 279 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.25% | Equity World Multi-Factor Strategy | 205 |
| iShares MSCI North America UCITS ETF | 0.67% | Equity North America | 1,330 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.99% | Equity United States Large Cap | 117 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.50% | Equity United States | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.36% | Equity United States Social/Environmental | 66 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.47% | Equity World Multi-Factor Strategy | 595 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.68% | Equity United States | 4 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 1.37% | Equity United States Fundamental/Quality | - |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 64 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.44% | Equity World | 28,448 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.69% | Equity United States | 637 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.03% | Equity World Multi-Factor Strategy | 563 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.69% | Equity United States | 45,256 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.44% | Equity World | 1,555 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,664 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 2.59% | Equity World Dividend | 4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.25% | Equity World Multi-Factor Strategy | 1,212 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.49% | Equity World | 5,230 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.27% | Equity World Dividend | 1,338 |
| First Trust US Equity Income UCITS ETF Acc | 2.24% | Equity United States Dividend | 33 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.22% | Equity United States Low Volatility/Risk Weighted | 126 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.68% | Equity United States | 81 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.12% | Equity World Multi-Asset Strategy | 98 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.67% | Equity World Dividend | 59 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.59% | Equity United States Multi-Factor Strategy | 104 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.73% | Equity United States | 64 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.19% | Equity World Dividend | 123 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 10.70% | Equity World Energy | 1,693 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.46% | Equity World Social/Environmental | 107 |
| Amundi Prime Global UCITS ETF Dist | 0.49% | Equity World | 1,564 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 4.16% | Equity World | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.50% | Equity World | 19,116 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.47% | Equity World Multi-Factor Strategy | 8 |
| First Trust US Equity Income UCITS ETF Dist | 2.24% | Equity United States Dividend | 336 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 1.24% | Equity World Social/Environmental | 16 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 1.05% | Equity United States Social/Environmental | 3 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 63 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 1.06% | Equity World Social/Environmental Multi-Asset Strategy | 1,760 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 17.26% | Equity United States Energy | 113 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.51% | Equity United States Dividend | 378 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.83% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.69% | Equity United States | 1,489 |
| Amundi Prime All Country World UCITS ETF Dist | 0.44% | Equity World | 4,283 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.31% | Equity United States Social/Environmental | 483 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 2.07% | Equity United States Low Volatility/Risk Weighted | 89 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.56% | Equity United States Social/Environmental | 1,167 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 10.58% | Equity World Energy | 510 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.91% | Equity United States Multi-Factor Strategy | 5 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.88% | Equity United States Social/Environmental | 273 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.49% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 387 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 1.25% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 1.32% | Equity United States Social/Environmental Multi-Asset Strategy | 1,213 |
| UBS MSCI USA UCITS ETF USD dis | 0.70% | Equity United States | 498 |