| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Equal Weighted | 19 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.10% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 966 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 719 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,221 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.41% | Equity World Social/Environmental | 171 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.60% | Equity World Low Volatility/Risk Weighted | 53 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.11% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.61% | Equity World Infrastructure Multi-Asset Strategy | 1,267 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.12% | Equity United States | 51 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.18% | Equity United States Social/Environmental | 514 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.12% | Equity United States | 14,770 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.63% | Equity United States Dividend | 1 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,776 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity United States Equal Weighted | 961 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 39 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 5 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 23 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.23% | Equity United States Value | 470 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 3,175 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.39% | Equity World Social/Environmental | 338 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity United States Social/Environmental | 1,221 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 362 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 581 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2.00% | Equity World Infrastructure | 2,008 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | 1.12% | Equity United States Dividend | 634 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.21% | Equity United States Social/Environmental | 51 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.21% | Equity United States Social/Environmental | 29 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.31% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.28% | Equity World Dividend | 15 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.11% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.20% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 92 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 48 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,429 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.39% | Equity United States Equal Weighted | 1,256 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.12% | Equity United States | 428 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 252 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.12% | Equity United States | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 724 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.63% | Equity United States Dividend | 82 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.10% | Equity United States Multi-Factor Strategy | 106 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.29% | Equity United States | 27 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 220 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.96% | Equity United States Low Volatility/Risk Weighted | 99 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.39% | Equity United States Equal Weighted | 2 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.16% | Equity World Dividend | 8,028 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.03% | Equity United States Multi-Factor Strategy | 79 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 34 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.43% | Equity World Dividend | 0 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.12% | Equity United States | 65 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.63% | Equity United States Dividend | 2 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.12% | Equity United States | 18,395 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.15% | Equity United States Low Volatility/Risk Weighted | 284 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 951 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 58 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.27% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,049 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.19% | Equity United States Social/Environmental Climate Change | 5 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.17% | Equity United States Social/Environmental | 20 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.42% | Equity United States Multi-Factor Strategy | 38 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.11% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 1,773 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.10% | Equity United States Multi-Factor Strategy | 27 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.00% | Equity World Infrastructure | 127 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 13,001 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.12% | Equity United States | 219 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,136 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.16% | Equity World Dividend | 2,191 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 240 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 100 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 78 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.12% | Equity United States | 10,433 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 808 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.12% | Equity United States | 191 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 18 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,096 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental | 449 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 22 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.12% | Equity United States | 574 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 78 |
| Amundi Core MSCI World UCITS ETF Acc | 0.09% | Equity World | 13,335 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.12% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 802 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 453 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 118,221 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 2,144 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.53% | Equity North America Dividend | 120 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 155 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 124,696 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 89 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.80% | Equity World Dividend | 378 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.09% | Equity United States | 162 |
| L&G US Equity UCITS ETF | 0.12% | Equity United States Social/Environmental | 1,269 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 734 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 63 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Social/Environmental | 345 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 123 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 1,216 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 21,204 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.17% | Equity United States Social/Environmental | 911 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.21% | Equity United States Social/Environmental | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 10,254 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.12% | Equity United States | 3,892 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 2.45% | Equity World Energy Social/Environmental | 145 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 61 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.28% | Equity World Dividend | 715 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 3.34% | Equity World Energy Social/Environmental | 229 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.31% | Equity World Multi-Factor Strategy | 219 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 36 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.74% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 65 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.12% | Equity United States | 2 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.18% | Equity United States Social/Environmental | 3,453 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.12% | Equity United States | 1,134 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.12% | Equity United States | 630 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 99 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.12% | Equity United States | 561 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 8,354 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.17% | Equity United States Social/Environmental | 460 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.57% | Equity United States Dividend | 265 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 680 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 8,721 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.21% | Equity United States Social/Environmental | 2,552 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.16% | Equity World Value | 198 |
| Franklin S&P World Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 6 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 3.34% | Equity World Energy Social/Environmental | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 21 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.12% | Equity United States | 2,901 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.78% | Equity World Energy | 1,106 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 1,638 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.74% | Equity United States Social/Environmental Climate Change | 1 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,407 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 5,660 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.14% | Equity United States | 211 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 434 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.16% | Equity World Social/Environmental | 477 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.57% | Equity United States Dividend | 1,210 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 5,131 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Low Volatility/Risk Weighted | 43 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.57% | Equity United States Dividend | 5 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.20% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 294 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.12% | Equity United States | 17,079 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 2.93% | Equity United States Energy | 855 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.08% | Equity World | 15,808 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 176 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 104 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Multi-Factor Strategy | 5 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 3,772 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.28% | Equity World Dividend | 23 |
| WisdomTree US Equity Income UCITS ETF | 0.63% | Equity United States Dividend | 44 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.21% | Equity United States Value | 698 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 2,531 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 2.00% | Equity World Infrastructure | 66 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 7,763 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 69 |
| HSBC USA Screened Equity UCITS ETF USD | 0.49% | Equity United States Social/Environmental Climate Change | 672 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,370 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.17% | Equity United States Social/Environmental | 1,869 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.12% | Equity United States | 737 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 386 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 291 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.36% | Equity United States Dividend | 1 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 6.21% | Equity World Energy Social/Environmental | 29 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,992 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.12% | Equity United States | 2,515 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.12% | Equity United States | 28,539 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 311 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF GBP Hedged (Dist) | 1.12% | Equity United States Dividend | 4 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 83 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.49% | Equity United States Social/Environmental Climate Change | 95 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.09% | Equity World | 1,494 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Acc) | 1.12% | Equity United States Dividend | 10 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 2.92% | Equity United States Energy | 1,617 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.11% | Equity United States | 1,017 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.39% | Equity United States Equal Weighted | 125 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.12% | Equity United States | 20 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.60% | Equity World Low Volatility/Risk Weighted | 211 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.21% | Equity United States Value | 462 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.11% | Equity North America | 2,746 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.12% | Equity United States | 1,308 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.22% | Equity United States Low Volatility/Risk Weighted | 1,417 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.18% | Equity United States Social/Environmental | 1,207 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 7,824 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.27% | Equity United States Multi-Factor Strategy | 86 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.28% | Equity World Dividend | 41 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,709 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 1,345 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.57% | Equity United States Dividend | 57 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 8,597 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.12% | Equity United States | 2,371 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 37,131 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,758 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.12% | Equity United States | 270 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 195 |
| iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 1,284 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.09% | Equity United States | 1 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 48 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 539 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.80% | Equity World Dividend | 1,258 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.12% | Equity United States | 4 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.18% | Equity United States Social/Environmental | 107 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.09% | Equity World | 49 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental Climate Change | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.17% | Equity United States Social/Environmental | 520 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 26,560 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 558 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.12% | Equity United States | 43,834 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.10% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,418 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,425 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,136 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 5,143 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.22% | Equity United States Social/Environmental | 4,462 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 230 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.22% | Equity United States Low Volatility/Risk Weighted | 99 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.12% | Equity United States | 78 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.28% | Equity World Dividend | 58 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.42% | Equity United States Multi-Factor Strategy | 101 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.18% | Equity United States Social/Environmental | 55 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.43% | Equity World Dividend | 116 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.12% | Equity United States | 62 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.79% | Equity World Energy | 1,691 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.16% | Equity World Social/Environmental | 104 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.18% | Equity United States Social/Environmental | 156 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.97% | Equity United States Low Volatility/Risk Weighted | 20 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,174 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 18,477 |
| HANetf Alerian Midstream Energy Dividend UCITS ETF Dist | 9.83% | Equity North America Energy Dividend MLP | 61 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 8 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.39% | Equity World Social/Environmental | 16 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.21% | Equity United States Social/Environmental | 3 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.09% | Equity World | 521 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.17% | Equity United States Social/Environmental | 467 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 2.89% | Equity United States Energy | 110 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.14% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.12% | Equity United States | 1,428 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 3,946 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.51% | Equity United States Low Volatility/Risk Weighted | 86 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.25% | Equity United States Social/Environmental | 1,115 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.12% | Equity United States | 337 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 1.79% | Equity World Energy | 511 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 47 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.73% | Equity United States Social/Environmental | 264 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.26% | Equity United States Multi-Factor Strategy | 71 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.74% | Equity United States Social/Environmental Climate Change | 2 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.11% | Equity World Social/Environmental Climate Change | 370 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.36% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.12% | Equity United States | 624 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 482 |