| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.02% | Equity United States | 172 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,887 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 15 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 11,629 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 427 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 701 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 13,091 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | 1,843 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.12% | Equity World Infrastructure Multi-Asset Strategy | 687 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,759 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 551 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 208 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.91% | Equity United States Utilities | 1,031 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,520 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 688 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 173 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,551 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 48 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 7 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 3,829 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 290 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 19,497 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 26 |
| Franklin U.S. Equity UCITS ETF | 0.09% | Equity United States Multi-Factor Strategy | 52 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 435 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 248 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 118 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,773 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 141 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.36% | Equity World Infrastructure | 2,317 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,883 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.04% | Equity United States Value | 1,187 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.08% | Equity United States Mid Cap | 4 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.02% | Equity United States | 738 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,815 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,516 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 12 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,312 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 931 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 454 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.11% | Equity World Small Cap | 11 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,909 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 59 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 203 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 378 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 0 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 114 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.19% | Equity United States Low Volatility/Risk Weighted | 99 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 147 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 26 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,407 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,169 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,299 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,701 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 75 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,748 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5,028 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 116 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.11% | Equity World Small Cap | 41 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.43% | Equity United States Low Volatility/Risk Weighted | 399 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,164 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 83 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.02% | Equity United States | 2 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 162 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,746 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 9,206 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.11% | Equity World Small Cap | 40 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.36% | Equity World Infrastructure | 213 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 896 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 219 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 249 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 447 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 148 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,660 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 38,263 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 204 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 584 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 48,047 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 1,416 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 5,005 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 55 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 45 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,507 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.19% | Equity United States Small Cap | 918 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 96 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 0 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,098 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 309 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 70 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.16% | Equity United States Low Volatility/Risk Weighted | 138 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 235 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,826 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 0.91% | Equity United States Utilities | 160 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 14 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 179 |
| iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 8,068 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 141,123 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,713 |
| Ossiam S&P 500 UCITS ETF 1C/A (USD) | 0.02% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,405 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 2,292 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,411 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 383 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,519 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 3,078 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,416 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.00% | Equity World | 24 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.08% | Equity United States Mid Cap | 3 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,310 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 732 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 791 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |