| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 9 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.89% | Equity United States Social/Environmental | 229 |
| Xtrackers Portfolio UCITS ETF 1C | 0.07% | Equity World Multi-Asset Strategy | 681 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 750 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World Low Volatility/Risk Weighted | 79 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 1.22% | Equity United States Social/Environmental | 548 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.84% | Equity United States | 11,654 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 5.07% | Equity United States Dividend | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 1.24% | Equity World Low Volatility/Risk Weighted | 60 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 2.14% | Equity United States Large Cap | 205 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.54% | Equity World | 0 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.76% | Equity United States Dividend | 15 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.57% | Equity World Social/Environmental | 64 |
| UBS MSCI USA Value UCITS ETF USD dis | 1.87% | Equity United States Value | 429 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.85% | Equity United States | 2,697 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 1.09% | Equity United States Social/Environmental | 1,057 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.61% | Equity World Social/Environmental | 162 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity United States Social/Environmental | 1,092 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.97% | Equity United States Multi-Factor Strategy | 155 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.53% | Equity World | 375 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 1.09% | Equity United States Social/Environmental | 7 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 1.07% | Equity United States Social/Environmental | 33 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 1.19% | Equity World Low Volatility/Risk Weighted | 655 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.31% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 14 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.79% | Equity World Dividend | 11 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.94% | Equity United States Social/Environmental Multi-Asset Strategy | 21 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.53% | Equity World | 66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.87% | Equity World Covered Call Alternative Investments | 73 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.53% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.58% | Equity World | 4,528 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.09% | Equity United States Social/Environmental | 9,067 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 1.00% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.84% | Equity United States | 583 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.61% | Equity World | 643 |
| WisdomTree US Equity Income UCITS ETF Acc | 5.07% | Equity United States Dividend | 82 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.71% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.81% | Equity World Social/Environmental | 326 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.15% | Equity World Multi-Asset Strategy | 191 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 1.32% | Equity World Dividend | 6,609 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 1.17% | Equity United States Multi-Factor Strategy | 75 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 5.07% | Equity United States Dividend | 1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.84% | Equity United States | 17,558 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.15% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.24% | Equity World Low Volatility/Risk Weighted | 2,198 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.66% | Equity United States Low Volatility/Risk Weighted | 260 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 654 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.47% | Equity World Multi-Asset Strategy | 886 |
| First Trust Global Equity Income UCITS ETF Acc | 1.56% | Equity World Fundamental/Quality | 6 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 1.50% | Equity United States Buffer Alternative Investments | 5 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.45% | Equity United States Multi-Factor Strategy | 35 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 3.83% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.61% | Equity World | 12,704 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 1.00% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| L&G Global Equity UCITS ETF | 0.62% | Equity World Social/Environmental | 953 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 1.32% | Equity World Dividend | 1,448 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 2.12% | Equity World Dividend | 92 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.47% | Equity World Multi-Asset Strategy | 67 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.71% | Equity World Social/Environmental | 166 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.82% | Equity United States | 9,209 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.60% | Equity World | 306 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Acc) | 1.57% | Equity World Large Cap | 4 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.62% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.60% | Equity World | 974 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.58% | Equity World Social/Environmental | 117 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 17 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.96% | Equity United States Large Cap | 20 |
| Amundi Core MSCI World UCITS ETF Acc | 0.61% | Equity World | 11,849 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.81% | Equity World Social/Environmental | 5,190 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.31% | Equity World Multi-Asset Strategy | 677 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.60% | Equity World | 110,506 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 3.97% | Equity North America Dividend | 110 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.84% | Equity United States | 115,706 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| L&G US Equity UCITS ETF | 0.86% | Equity United States Social/Environmental | 1,000 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.60% | Equity World | 673 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 1.22% | Equity United States Social/Environmental | 315 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.71% | Equity World Social/Environmental | 53 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.82% | Equity United States | 1,193 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.52% | Equity World | 18,981 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.42% | Equity United States Dividend | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 1.22% | Equity United States Social/Environmental | 940 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.53% | Equity World | 7,348 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.19% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C 1C | 0.49% | Equity World | 203 |
| iShares MSCI USA UCITS ETF (Acc) | 0.83% | Equity United States | 2,802 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 13.93% | Equity World Energy Social/Environmental | 43 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.79% | Equity World Dividend | 681 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 19.46% | Equity World Energy Social/Environmental | 136 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.31% | Equity World Multi-Factor Strategy | 188 |
| Amundi S&P 500 Screened UCITS ETF Acc | 1.27% | Equity United States Social/Environmental | 3,765 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.85% | Equity World Social/Environmental | 65 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.24% | Equity World Low Volatility/Risk Weighted | 175 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.83% | Equity United States | 1,062 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 3.83% | Equity United States Fundamental/Quality | 40 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.31% | Equity World Multi-Asset Strategy | 88 |
| L&G S&P 100 UCITS ETF USD Acc | 1.14% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.82% | Equity United States | 536 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 1.50% | Equity United States Buffer Alternative Investments | 7 |
| UBS Core MSCI World UCITS ETF USD acc | 0.60% | Equity World | 5,818 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 1.26% | Equity United States Dividend | 230 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.60% | Equity World | 514 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,437 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.61% | Equity United States Dividend | 42 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.83% | Equity World Fundamental/Quality | 139 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.42% | Equity World Social/Environmental Multi-Asset Strategy | 190 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 1.61% | Equity United States Dividend | 2,838 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.71% | Equity World Social/Environmental | 2 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 1.48% | Equity United States Large Cap | 12 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 19.46% | Equity World Energy Social/Environmental | 9 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 3.83% | Equity United States Fundamental/Quality | 155 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.82% | Equity United States | 2,809 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 17.96% | Equity World Energy | 597 |
| JPMorgan Active US Equity UCITS ETF EUR Hedged (acc) | 1.33% | Equity United States Social/Environmental | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.60% | Equity World | 25 |
| Amundi Prime All Country World UCITS ETF Acc | 0.55% | Equity World | 814 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) EUR (Dist) | 1.57% | Equity World Large Cap | 2,630 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.53% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.60% | Equity World | 1,357 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.59% | Equity World | 4,872 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 1.03% | Equity United States | 326 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.81% | Equity World Social/Environmental | 1,934 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 1.11% | Equity World Multi-Factor Strategy | 798 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 369 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.58% | Equity World Social/Environmental | 400 |
| Fidelity US Quality Income UCITS ETF INC-USD | 1.26% | Equity United States Dividend | 1,217 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.45% | Equity World | 4,067 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.87% | Equity World Covered Call Alternative Investments | 1,143 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 2.00% | Equity United States Low Volatility/Risk Weighted | 58 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 1.26% | Equity United States Dividend | 6 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.88% | Equity United States Social/Environmental | 1,364 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.84% | Equity United States | 15,314 |
| SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 29.95% | Equity United States Energy | 524 |
| SPDR MSCI World UCITS ETF | 0.60% | Equity World | 14,002 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.45% | Equity World | 73 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 59 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.59% | Equity World | 3,527 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.79% | Equity World Dividend | 19 |
| WisdomTree US Equity Income UCITS ETF | 5.07% | Equity United States Dividend | 51 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 1.70% | Equity United States Fundamental/Quality | 576 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.80% | Equity North America | 2,141 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.65% | Equity United States Covered Call Alternative Investments | 226 |
| HSBC S&P 500 UCITS ETF USD | 0.84% | Equity United States | 7,142 |
| HSBC USA SCREENED EQUITY UCITS ETF USD | 0.19% | Equity United States Social/Environmental Climate Change | 704 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,102 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 1.22% | Equity United States Social/Environmental | 1,717 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.82% | Equity United States | 493 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.58% | Equity World | 322 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.60% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.85% | Equity World Social/Environmental | 121 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.60% | Equity World | 36 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.57% | Equity World Social/Environmental | 5,009 |
| Invesco FTSE All-World UCITS ETF Acc | 0.53% | Equity World | 2,210 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.83% | Equity United States | 25,892 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.82% | Equity United States | 2,076 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.65% | Equity World Social/Environmental | 959 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.42% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| First Trust Global Equity Income UCITS ETF Dist | 1.56% | Equity World Fundamental/Quality | 36 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental Climate Change | 110 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.65% | Equity World Social/Environmental | 4,708 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.61% | Equity World | 1,309 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 2.29% | Equity World Growth Multi-Asset Strategy | 19 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.57% | Equity World Social/Environmental | 144 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 30.18% | Equity United States Energy | 627 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.85% | Equity United States | 772 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.86% | Equity United States | 7 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 0.30% | Equity World Low Volatility/Risk Weighted | 254 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 1.71% | Equity United States Value | 252 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.80% | Equity North America | 2,505 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.84% | Equity United States | 925 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.81% | Equity World Social/Environmental | 800 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 3.14% | Equity United States Dividend | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 1.24% | Equity World Low Volatility/Risk Weighted | 73 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.89% | Equity United States Social/Environmental | 15 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 2.00% | Equity United States Low Volatility/Risk Weighted | 1,258 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 1.27% | Equity United States Social/Environmental | 1,247 |
| iShares MSCI World UCITS ETF (Dist) | 0.61% | Equity World | 7,451 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.79% | Equity World Dividend | 36 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.60% | Equity World | 1,543 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 1.26% | Equity United States Dividend | 53 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.85% | Equity United States | 8,120 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.84% | Equity United States | 2,471 |
| iShares MSCI USA Islamic UCITS ETF | 3.91% | Equity United States Islamic Investing | 266 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.52% | Equity World | 27,447 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.61% | Equity World | 1,470 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.82% | Equity United States | 251 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.26% | Equity World Multi-Factor Strategy | 150 |
| iShares MSCI North America UCITS ETF | 0.80% | Equity North America | 1,101 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 1.22% | Equity United States Large Cap | 96 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.09% | Equity United States Social/Environmental | 55 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.64% | Equity World Multi-Factor Strategy | 325 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.82% | Equity United States | 2 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 1.22% | Equity United States Social/Environmental | 95 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 50 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.54% | Equity World | 21,922 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.84% | Equity United States | 460 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.68% | Equity World Multi-Factor Strategy | 631 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.83% | Equity United States | 43,151 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.53% | Equity World | 987 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,280 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.26% | Equity World Multi-Factor Strategy | 816 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.60% | Equity World | 4,898 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 1.61% | Equity United States Social/Environmental | 4,412 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 3.83% | Equity United States Fundamental/Quality | 557 |
| First Trust US Equity Income UCITS ETF Acc | 3.14% | Equity United States Dividend | 28 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 2.00% | Equity United States Low Volatility/Risk Weighted | 100 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.82% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.15% | Equity World Multi-Asset Strategy | 87 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.79% | Equity World Dividend | 54 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 1.22% | Equity United States Social/Environmental | 51 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.45% | Equity United States Multi-Factor Strategy | 89 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.88% | Equity United States Social/Environmental | 13,977 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.84% | Equity United States | 63 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.49% | Equity World Dividend | 125 |
| Xtrackers MSCI World Energy UCITS ETF 1C 1C | 17.54% | Equity World Energy | 829 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 1.22% | Equity United States Social/Environmental | 120 |
| JPMorgan Active US Equity UCITS ETF USD (dist) | 1.33% | Equity United States Social/Environmental | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.63% | Equity World | 1,002 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 5.79% | Equity World | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.58% | Equity World | 16,467 |
| JPMorgan Active US Equity UCITS ETF USD (acc) | 1.33% | Equity United States Social/Environmental | 47 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.64% | Equity World Multi-Factor Strategy | 0 |
| First Trust US Equity Income UCITS ETF Dist | 3.14% | Equity United States Dividend | 300 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 1.07% | Equity United States Social/Environmental | 2 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.61% | Equity World Social/Environmental | 11 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.65% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.42% | Equity World Social/Environmental Multi-Asset Strategy | 1,282 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 1.22% | Equity United States Social/Environmental | 395 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 28.56% | Equity United States Energy | 56 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.19% | Equity United States Dividend | 342 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 1.03% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.83% | Equity United States | 911 |
| Amundi Prime All Country World UCITS ETF Dist | 0.55% | Equity World | 2,634 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C | 0.80% | Equity United States | 144 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.88% | Equity United States Social/Environmental | 938 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 1.11% | Equity World Multi-Factor Strategy | 1 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.60% | Equity United States Low Volatility/Risk Weighted | 119 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.72% | Equity United States Social/Environmental | 1,343 |
| SPDR MSCI World Energy UCITS ETF | 17.99% | Equity World Energy | 325 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.24% | Equity World Low Volatility/Risk Weighted | 17 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.07% | Equity World Social/Environmental Climate Change | 251 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 1.69% | Equity United States Large Cap | 326 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 1.28% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 1.00% | Equity United States Social/Environmental Multi-Asset Strategy | 1,014 |
| UBS MSCI USA UCITS ETF USD dis | 0.82% | Equity United States | 453 |