| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 1,024 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.24% | Equity United States Small Cap | 67 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 573 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,104 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 21 |
| First Trust Global Equity Income UCITS ETF Acc | 0.61% | Equity World Fundamental/Quality | 56 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.18% | Equity World Small Cap | 10 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.28% | Equity United States Equal Weighted | 9,265 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,415 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,566 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 215 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.61% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 27 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 225 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 202 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 109 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 534 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 14,889 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 17 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.16% | Equity World Small Cap | 33 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 234 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 180 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.28% | Equity United States Equal Weighted | 468 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 141 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.05% | Equity United States Fundamental/Quality | - |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,589 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 507 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 626 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 295 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 17,689 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 0.67% | Equity United States Energy | 848 |
| Franklin U.S. Equity UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 65 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 223 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 128 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 44,264 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.18% | Equity World Small Cap | 119 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,078 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 3,813 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.11% | Equity United States Value | 730 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.26% | Equity United States Equal Weighted | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,215 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.82% | Equity United States Small Cap | 860 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 85 |
| First Trust US Equity Income UCITS ETF Acc | 3.94% | Equity United States Dividend | 33 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,058 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 54 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 65 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.28% | Equity United States Equal Weighted | 1,266 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,934 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 164 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 217 |
| First Trust US Equity Income UCITS ETF Dist | 3.94% | Equity United States Dividend | 342 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 152 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 429 |
| iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 7,178 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 127,028 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 1.92% | Equity World Energy | 394 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 421 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 28,655 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 1.25% | Equity United States Dividend | 387 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 55 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 128 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 132 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.25% | Equity United States Equal Weighted | 330 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 377 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,507 |
| First Trust Global Equity Income UCITS ETF Dist | 0.61% | Equity World Fundamental/Quality | 49 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 907 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 110 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World Small Cap | 1,603 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0.67% | Equity United States Energy | 1,638 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 66 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.03% | Equity United States Multi-Factor Strategy | 88 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 481 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.54% | Equity United States Multi-Factor Strategy | 85 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 65 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 1,302 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,654 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 3.94% | Equity United States Dividend | 0 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,156 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 668 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 647 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 1.30% | Equity United States Value | 3 |