| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 17 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.16% | Equity World | 832 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 671 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,077 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 1.21% | Equity World Fundamental/Quality | 3,867 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States | 2 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 65 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.34% | Equity United States Social/Environmental | 461 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.24% | Equity United States | 11,980 |
| UBS Core MSCI World UCITS ETF USD dis | 0.16% | Equity World | 1,345 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.19% | Equity United States | 141 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity United States Equal Weighted | 863 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.15% | Equity World | 3 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.45% | Equity United States Value | 454 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.24% | Equity United States | 2,685 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.42% | Equity United States Social/Environmental | 1,031 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 224 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.13% | Equity World | 468 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.23% | Equity United States | 931 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.42% | Equity United States Social/Environmental | 7 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.15% | Equity World | 25 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 1.08% | Equity United States Value | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.30% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.40% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.15% | Equity World | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.14% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 4,133 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.42% | Equity United States Social/Environmental | 8,756 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.06% | Equity United States Covered Call Alternative Investments | 32 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.39% | Equity United States Equal Weighted | 1,412 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.23% | Equity United States | 473 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.06% | Equity United States Covered Call Alternative Investments | 0 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.23% | Equity United States | 48 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 1.21% | Equity World Fundamental/Quality | 2,304 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 540 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.26% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.28% | Equity World Social/Environmental | 86 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.56% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 205 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.33% | Equity World Dividend | 7,466 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.27% | Equity United States Multi-Factor Strategy | 72 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.24% | Equity United States | 55 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.23% | Equity United States | 16,456 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 57 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 975 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.15% | Equity World Multi-Asset Strategy | 924 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.37% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.35% | Equity United States Social/Environmental | 18 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.50% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.24% | Equity United States | 0 |
| Amundi Prime Global UCITS ETF Acc | 0.17% | Equity World | 1,434 |
| HSBC MSCI World UCITS ETF USD | 0.17% | Equity World | 11,923 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.24% | Equity United States | 145 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States | 58 |
| L&G Global Equity UCITS ETF | 0.16% | Equity World Social/Environmental | 955 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.33% | Equity World Dividend | 1,941 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.16% | Equity World | 88 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 2.24% | Equity World Dividend | 91 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental | 168 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.23% | Equity United States | 9,052 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.42% | Equity World Dividend | 4,082 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.16% | Equity World | 408 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.23% | Equity United States | 259 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.16% | Equity World | 16 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.23% | Equity United States | 483 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 34 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States | 6 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1.12% | Equity United States Large Cap | 35 |
| Amundi Core MSCI World UCITS ETF Acc | 0.16% | Equity World | 11,843 |
| Deka MSCI USA UCITS ETF | 0.24% | Equity United States | 368 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.28% | Equity World Social/Environmental | 4,852 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.23% | Equity United States | 37 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.10% | Equity World Multi-Asset Strategy | 717 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 107,160 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 1.17% | Equity United States Value | 158 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 1.02% | Equity North America Dividend | 118 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.23% | Equity United States | 110,753 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 77 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.19% | Equity United States | 149 |
| L&G US Equity UCITS ETF | 0.24% | Equity United States Social/Environmental | 1,049 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 629 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.16% | Equity World | 46 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.34% | Equity United States Social/Environmental | 263 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.23% | Equity United States | 1,090 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.14% | Equity World | 18,856 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.35% | Equity United States Social/Environmental | 918 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World | 8,294 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.18% | Equity World Social/Environmental | 356 |
| iShares MSCI USA UCITS ETF (Acc) | 0.23% | Equity United States | 3,235 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 4.59% | Equity World Energy Social/Environmental | 122 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.30% | Equity World Multi-Factor Strategy | 207 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.27% | Equity World | 31 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.23% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.24% | Equity United States | 1,057 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.24% | Equity United States | 537 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.10% | Equity World Multi-Asset Strategy | 91 |
| L&G S&P 100 UCITS ETF USD Acc | 0.33% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.23% | Equity United States | 472 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 1.68% | Equity World Dividend | 6,951 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.98% | Equity United States Multi-Factor Strategy | 4 |
| UBS Core MSCI World UCITS ETF USD acc | 0.16% | Equity World | 6,955 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 1.08% | Equity United States Value | 60 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.35% | Equity United States Social/Environmental | 402 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.17% | Equity World | 465 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 9,015 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.20% | Equity World Fundamental/Quality | 181 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.26% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.25% | Equity United States Social/Environmental Climate Change | 5 |
| State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) | 2.77% | Equity World Dividend | 4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.14% | Equity World | 16 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.24% | Equity United States | 2,631 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 4.11% | Equity World Energy | 1,168 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.16% | Equity World | 54 |
| Amundi Prime All Country World UCITS ETF Acc | 0.15% | Equity World | 1,188 |
| UBS MSCI World UCITS ETF USD dis | 0.17% | Equity World | 1,288 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.16% | Equity World | 4,910 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.28% | Equity United States | 327 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.28% | Equity World Social/Environmental | 1,532 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 396 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World | 4,375 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.62% | Equity World Social/Environmental | 1,557 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Low Volatility/Risk Weighted | 36 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.40% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.24% | Equity United States | 238 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.24% | Equity United States | 15,097 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 6.86% | Equity United States Energy | 833 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.17% | Equity World | 14,267 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 274 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World | 85 |
| Deka MSCI World UCITS ETF Distribution | 0.17% | Equity World | 4,397 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.16% | Equity World | 3,425 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.33% | Equity World Islamic Investing | 19 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.48% | Equity United States Fundamental/Quality | 603 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.23% | Equity North America | 2,150 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.06% | Equity United States Covered Call Alternative Investments | 14 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.06% | Equity United States Covered Call Alternative Investments | 299 |
| HSBC S&P 500 UCITS ETF USD | 0.24% | Equity United States | 7,017 |
| HSBC USA Screened Equity UCITS ETF USD | 0.65% | Equity United States Social/Environmental Climate Change | 596 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,457 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.35% | Equity United States Social/Environmental | 1,650 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.23% | Equity United States | 652 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.18% | Equity World | 347 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World | 248 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 10.11% | Equity World Energy Social/Environmental | 24 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.16% | Equity World | 97 |
| Invesco FTSE All-World UCITS ETF Acc | 0.14% | Equity World | 2,397 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 10.08% | Equity World Energy | 516 |
| iShares MSCI World Islamic UCITS ETF | 0.61% | Equity World Islamic Investing | 895 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.24% | Equity United States | 25,684 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.23% | Equity United States | 2,177 |
| Deka S&P 500 UCITS ETF | 0.24% | Equity United States | 99 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 297 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.65% | Equity United States Social/Environmental Climate Change | 78 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.16% | Equity World | 1,333 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 6.75% | Equity United States Energy | 1,414 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.24% | Equity United States | 887 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.23% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.24% | Equity United States | 18 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Low Volatility/Risk Weighted | 227 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.23% | Equity United States | 14 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.43% | Equity United States Value | 388 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.23% | Equity North America | 2,443 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.23% | Equity United States | 945 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.42% | Equity United States Social/Environmental | 945 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.28% | Equity World Social/Environmental | 793 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.57% | Equity United States Dividend | 0 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.18% | Equity United States Low Volatility/Risk Weighted | 1,321 |
| iShares MSCI World UCITS ETF (Dist) | 0.16% | Equity World | 7,052 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 1.08% | Equity United States Value | 4 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.17% | Equity World | 1,535 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.24% | Equity United States | 2,074 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.23% | Equity United States | 7,572 |
| iShares MSCI USA Islamic UCITS ETF | 1.06% | Equity United States Islamic Investing | 295 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 30,681 |
| Deka MSCI USA Large Cap UCITS ETF | 0.27% | Equity United States Large Cap | 108 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 1,501 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.23% | Equity United States | 237 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 168 |
| iShares MSCI North America UCITS ETF | 0.22% | Equity North America | 1,171 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.32% | Equity United States Large Cap | 88 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.42% | Equity United States Social/Environmental | 55 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.19% | Equity United States | 1 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 434 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.24% | Equity United States | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Social/Environmental | 93 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 56 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.35% | Equity United States Social/Environmental | 460 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.15% | Equity World | 22,458 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.24% | Equity United States | 425 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.16% | Equity World Multi-Factor Strategy | 365 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.24% | Equity United States | 39,374 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 1,077 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.26% | Equity World Social/Environmental | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 4,382 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 2.24% | Equity World Dividend | 4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 972 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.16% | Equity World | 4,486 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.25% | Equity World Islamic Investing | 948 |
| Invesco FTSE All-World UCITS ETF Dist | 0.14% | Equity World | 197 |
| First Trust US Equity Income UCITS ETF Acc | 0.57% | Equity United States Dividend | 30 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.24% | Equity United States | 69 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.18% | Equity United States Low Volatility/Risk Weighted | 96 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 93 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.50% | Equity United States Multi-Factor Strategy | 93 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Social/Environmental | 48 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.23% | Equity United States | 52 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 4.15% | Equity World Energy | 1,923 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.34% | Equity United States Social/Environmental | 138 |
| Amundi Prime Global UCITS ETF Dist | 0.17% | Equity World | 1,114 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.39% | Equity World | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.18% | Equity World | 16,104 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 7 |
| First Trust US Equity Income UCITS ETF Dist | 0.57% | Equity United States Dividend | 316 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.17% | Equity World | 457 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.34% | Equity United States Social/Environmental | 403 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 6.67% | Equity United States Energy | 109 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.28% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.24% | Equity United States | 1,269 |
| Amundi Prime All Country World UCITS ETF Dist | 0.15% | Equity World | 3,314 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.23% | Equity United States | 292 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 4.17% | Equity World Energy | 550 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.14% | Equity World | 32 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.16% | Equity World | 13 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.14% | Equity World Social/Environmental Climate Change | 243 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.37% | Equity United States Dividend | 2 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.23% | Equity United States | 561 |
| UBS MSCI USA UCITS ETF USD dis | 0.24% | Equity United States | 432 |