| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.45% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.35% | Equity World | 759 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 681 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 921 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.50% | Equity United States | 11,563 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 3.45% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.35% | Equity World | 1,334 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.50% | Equity United States | 126 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.30% | Equity World | 2 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.77% | Equity United States Dividend | 13 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 3.35% | Equity United States Fundamental/Quality | 5 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.98% | Equity United States Value | 430 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.51% | Equity United States | 2,717 |
| Xtrackers DJE US Equity Research UCITS ETF 1C | 1.14% | Equity United States Multi-Factor Strategy | 68 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.34% | Equity United States Social/Environmental | 1,074 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 1.13% | Equity World Social/Environmental | 176 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.85% | Equity United States Social/Environmental | 1,092 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.52% | Equity United States Multi-Factor Strategy | 144 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.32% | Equity World | 403 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.50% | Equity United States | 890 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.34% | Equity United States Social/Environmental | 8 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 1.03% | Equity United States Social/Environmental | 33 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.33% | Equity World | 28 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.35% | Equity World Low Volatility/Risk Weighted | 642 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.95% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.22% | Equity World Multi-Factor Strategy | 0 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.40% | Equity World Dividend | 19 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.12% | Equity World Multi-Asset Strategy | 14 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.47% | Equity World Dividend | 12 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.54% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.86% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.33% | Equity World | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.30% | Equity World | 34 |
| Xtrackers MSCI World UCITS ETF 1D | 0.35% | Equity World | 4,582 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.34% | Equity United States Social/Environmental | 8,845 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.05% | Equity United States Covered Call Alternative Investments | 25 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.81% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.50% | Equity United States | 489 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.05% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.50% | Equity United States | 47 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World | 653 |
| WisdomTree US Equity Income UCITS ETF Acc | 3.45% | Equity United States Dividend | 80 |
| 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 | 0.45% | Equity United States Multi-Factor Strategy | 94 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.27% | Equity World Social/Environmental | 90 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.12% | Equity World Multi-Asset Strategy | 196 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.76% | Equity World Dividend | 6,910 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.35% | Equity United States Multi-Factor Strategy | 74 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.50% | Equity United States | 64 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 3.45% | Equity United States Dividend | 1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.50% | Equity United States | 17,220 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.08% | Equity World Multi-Asset Strategy | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.35% | Equity World Low Volatility/Risk Weighted | 2,107 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.00% | Equity United States Low Volatility/Risk Weighted | 248 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.33% | Equity World Social/Environmental | 24 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 794 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.67% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.35% | Equity World Multi-Asset Strategy | 904 |
| First Trust Global Equity Income UCITS ETF Acc | 0.85% | Equity World Fundamental/Quality | 6 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.34% | Equity United States Multi-Factor Strategy | 35 |
| Amundi Prime Global UCITS ETF Acc | 0.37% | Equity World | 1,093 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.45% | Equity United States Multi-Factor Strategy | 25 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 1.98% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.36% | Equity World | 12,570 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.50% | Equity United States | 268 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.81% | 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 | 61 |
| L&G Global Equity UCITS ETF | 0.36% | Equity World Social/Environmental | 907 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.76% | Equity World Dividend | 1,599 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.35% | Equity World | 94 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 2.26% | Equity World Dividend | 92 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.35% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.24% | Equity World Social/Environmental | 172 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.49% | Equity United States | 9,078 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.55% | Equity World Dividend | 3,811 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.35% | Equity World | 384 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.48% | Equity United States | 273 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 0.92% | Equity World Large Cap | 4 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 13 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.39% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.54% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.30% | Equity World Social/Environmental | 124 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.48% | Equity United States | 494 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 17 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.92% | Equity United States Large Cap | 23 |
| Amundi Core MSCI World UCITS ETF Acc | 0.37% | Equity World | 12,149 |
| Deka MSCI USA UCITS ETF | 0.49% | Equity United States | 382 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.27% | Equity World Social/Environmental | 4,989 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.48% | Equity United States | 56 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.23% | Equity World Multi-Asset Strategy | 695 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.35% | Equity World | 109,860 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 2.34% | Equity North America Dividend | 112 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.50% | Equity United States | 114,038 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 75 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.50% | Equity United States | 112 |
| L&G US Equity UCITS ETF | 0.51% | Equity United States Social/Environmental | 1,003 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.36% | Equity World | 688 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.37% | Equity World | 46 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.24% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.48% | Equity United States | 1,169 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.30% | Equity World | 19,056 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.33% | Equity World | 7,670 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.16% | Equity World | 309 |
| iShares MSCI USA UCITS ETF (Acc) | 0.49% | Equity United States | 2,881 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 6.86% | Equity World Energy Social/Environmental | 46 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.47% | Equity World Dividend | 683 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 194 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.50% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.50% | Equity United States | 1,049 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.35% | Equity World Low Volatility/Risk Weighted | 155 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 1.98% | Equity United States Fundamental/Quality | 41 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.50% | Equity United States | 426 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.23% | Equity World Multi-Asset Strategy | 91 |
| L&G S&P 100 UCITS ETF USD Acc | 0.68% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.49% | Equity United States | 544 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 1.92% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.35% | Equity World | 6,209 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.95% | Equity United States Value | 61 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 1.95% | Equity United States | 293 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.81% | Equity United States Dividend | 227 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.35% | Equity World | 481 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 7,538 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.92% | Equity United States Dividend | 41 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.73% | Equity World Social/Environmental Multi-Asset Strategy | 191 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.60% | Equity World Fundamental/Quality | 147 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 1.92% | Equity United States Dividend | 2,862 |
| Franklin S&P World Screened UCITS ETF Acc | 0.35% | 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 | 2 |
| Invesco Global Buyback Achievers UCITS ETF | 4.80% | Equity World Buyback | 125 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.88% | Equity United States Large Cap | 12 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 1.98% | Equity United States Fundamental/Quality | 148 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.30% | Equity World | 6 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.49% | Equity United States | 2,816 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 10.43% | Equity World Energy | 683 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.35% | Equity World | 48 |
| Amundi Prime All Country World UCITS ETF Acc | 0.33% | Equity World | 1,013 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 0.92% | Equity World Large Cap | 2,597 |
| UBS MSCI World UCITS ETF USD dis | 0.35% | Equity World | 1,343 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.31% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.34% | Equity World | 4,896 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.61% | Equity United States | 332 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity World Social/Environmental | 1,845 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 380 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.30% | Equity World Social/Environmental | 400 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.81% | Equity United States Dividend | 1,209 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.32% | Equity World | 4,194 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.86% | Equity United States Low Volatility/Risk Weighted | 57 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.81% | Equity United States Dividend | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.33% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.50% | Equity United States | 15,004 |
| SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 17.56% | Equity United States Energy | 582 |
| SPDR MSCI World UCITS ETF | 0.36% | Equity World | 13,871 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.32% | Equity World | 77 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 142 |
| Deka MSCI World UCITS ETF Distribution | 0.35% | Equity World | 4,417 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.34% | Equity World | 3,537 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.47% | Equity World Dividend | 19 |
| WisdomTree US Equity Income UCITS ETF | 3.45% | Equity United States Dividend | 51 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 1.10% | Equity United States Fundamental/Quality | 583 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.47% | Equity North America | 2,067 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.05% | Equity United States Covered Call Alternative Investments | 2 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity United States Covered Call Alternative Investments | 240 |
| UBS MSCI World Mega Cap UCITS ETF USD acc | 0.88% | Equity World Large Cap | 3 |
| HSBC S&P 500 UCITS ETF USD | 0.50% | Equity United States | 7,175 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.08% | Equity United States Social/Environmental Climate Change | 687 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,162 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.48% | Equity United States | 502 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.35% | Equity World | 357 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.36% | Equity World | 258 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.35% | Equity World | 63 |
| Invesco FTSE All-World UCITS ETF Acc | 0.30% | Equity World | 2,243 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 1.38% | Equity World Islamic Investing | 852 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.49% | Equity United States | 25,752 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.48% | Equity United States | 2,170 |
| Deka S&P 500 UCITS ETF | 0.50% | Equity United States | 95 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.73% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 284 |
| First Trust Global Equity Income UCITS ETF Dist | 0.85% | Equity World Fundamental/Quality | 37 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.33% | Equity World Social/Environmental | 15 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental Climate Change | 108 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.37% | Equity World | 1,363 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 16.86% | Equity United States Energy | 852 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.51% | Equity United States | 887 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.51% | Equity United States | 6 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.97% | Equity United States Value | 337 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.47% | Equity North America | 2,474 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.50% | Equity United States | 931 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.34% | Equity United States Social/Environmental | 940 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.27% | Equity World Social/Environmental | 831 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 2.79% | Equity United States Dividend | 0 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.86% | Equity United States Low Volatility/Risk Weighted | 1,235 |
| iShares MSCI World UCITS ETF (Dist) | 0.35% | Equity World | 7,372 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.95% | Equity United States Value | 4 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.67% | Equity United States Multi-Factor Strategy | 72 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.47% | Equity World Dividend | 38 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.35% | Equity World | 1,564 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.81% | Equity United States Dividend | 53 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.50% | Equity United States | 2,335 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.49% | Equity United States | 8,076 |
| iShares MSCI USA Islamic UCITS ETF | 2.33% | Equity United States Islamic Investing | 269 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.30% | Equity World | 28,535 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 1.95% | Equity United States | 1,425 |
| Deka MSCI USA Large Cap UCITS ETF | 0.56% | Equity United States Large Cap | 126 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.36% | Equity World | 1,473 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.49% | Equity United States | 249 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.26% | Equity World Multi-Factor Strategy | 157 |
| iShares MSCI North America UCITS ETF | 0.47% | Equity North America | 1,091 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.64% | Equity United States Large Cap | 90 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.50% | Equity United States | 0 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.34% | Equity United States Social/Environmental | 58 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.30% | Equity World Multi-Factor Strategy | 333 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.48% | Equity United States | 2 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 50 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.30% | Equity World | 22,084 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.50% | Equity United States | 420 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.03% | Equity World Multi-Factor Strategy | 628 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.49% | Equity United States | 41,971 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.45% | Equity United States Multi-Factor Strategy | 32 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World | 1,027 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.24% | Equity World Social/Environmental | 10 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,400 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 2.26% | Equity World Dividend | 3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.26% | Equity World Multi-Factor Strategy | 869 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.36% | Equity World | 4,914 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.50% | Equity World Islamic Investing | 969 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 1.98% | Equity United States Fundamental/Quality | 527 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 1.18% | Equity World Dividend | 1,262 |
| Invesco FTSE All-World UCITS ETF Dist | 0.30% | Equity World | 193 |
| First Trust US Equity Income UCITS ETF Acc | 2.79% | Equity United States Dividend | 28 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.86% | Equity United States Low Volatility/Risk Weighted | 97 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.48% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.12% | Equity World Multi-Asset Strategy | 89 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.47% | Equity World Dividend | 55 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.34% | Equity United States Multi-Factor Strategy | 86 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.50% | Equity United States | 64 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.13% | Equity World Dividend | 125 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 10.51% | Equity World Energy | 1,012 |
| Amundi Prime Global UCITS ETF Dist | 0.37% | Equity World | 1,123 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 3.41% | Equity World | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.35% | Equity World | 16,437 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 1 |
| First Trust US Equity Income UCITS ETF Dist | 2.79% | Equity United States Dividend | 296 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 1.13% | Equity World Social/Environmental | 14 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 1.03% | Equity United States Social/Environmental | 2 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.38% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.35% | Equity World | 480 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.73% | Equity World Social/Environmental Multi-Asset Strategy | 1,246 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 17.23% | Equity United States Energy | 69 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.31% | Equity United States Dividend | 348 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.61% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.50% | Equity United States | 1,342 |
| Amundi Prime All Country World UCITS ETF Dist | 0.33% | Equity World | 2,854 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.27% | Equity United States | 158 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 1.45% | Equity United States Low Volatility/Risk Weighted | 100 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.49% | Equity United States | 285 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.35% | Equity United States Social/Environmental | 1,352 |
| SPDR MSCI World Energy UCITS ETF | 10.50% | Equity World Energy | 354 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.30% | Equity World | 17 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.50% | Equity United States Multi-Factor Strategy | 51 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.37% | Equity World | 13 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.35% | Equity World Low Volatility/Risk Weighted | 16 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 246 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 1.08% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.50% | Equity United States | 540 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.81% | Equity United States Social/Environmental Multi-Asset Strategy | 906 |
| UBS MSCI USA UCITS ETF USD dis | 0.49% | Equity United States | 445 |