| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 979 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.24% | Equity United States Small Cap | 61 |
| 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 | 459 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,052 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 20 |
| First Trust Global Equity Income UCITS ETF Acc | 0.61% | Equity World Fundamental/Quality | 84 |
| 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 | 8,661 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,339 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,381 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,593 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 204 |
| 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 | 218 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 195 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 525 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 15,041 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.16% | Equity World Small Cap | 31 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 182 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.28% | Equity United States Equal Weighted | 446 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 108 |
| 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 | 5,169 |
| 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 | 79 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 601 |
| 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 | 293 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 17,287 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 0.67% | Equity United States Energy | 908 |
| Franklin U.S. Equity UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 61 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 177 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 105 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 356 |
| 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 | 43,983 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.18% | Equity World Small Cap | 104 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 3,422 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.11% | Equity United States Value | 701 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.26% | Equity United States Equal Weighted | 22 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,142 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.82% | Equity United States Small Cap | 817 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 80 |
| 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 | 7,802 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.28% | Equity United States Equal Weighted | 63 |
| 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 | 61 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.28% | Equity United States Equal Weighted | 1,346 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,888 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 162 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.24% | Equity United States Small Cap | 206 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 2,132 |
| First Trust US Equity Income UCITS ETF Dist | 3.94% | Equity United States Dividend | 332 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 151 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 424 |
| iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 6,713 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 124,843 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 1.92% | Equity World Energy | 445 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 416 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 28,906 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.28% | Equity United States Equal Weighted | 251 |
| 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 | 54 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 156 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.25% | Equity United States Equal Weighted | 316 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 345 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,437 |
| 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 | 890 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 106 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World Small Cap | 1,549 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 0.67% | Equity United States Energy | 1,735 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 20 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 62 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.03% | Equity United States Multi-Factor Strategy | 79 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 465 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.54% | Equity United States Multi-Factor Strategy | 74 |
| 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 | 1,315 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,469 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 2 |
| 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 | 1,146 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 625 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 625 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 1.30% | Equity United States Value | 3 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 12 |