| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.81% | Equity United States Low Volatility/Risk Weighted | 322 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,006 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 65 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,078 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.13% | Equity World Small Cap | 10 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 8,922 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,365 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,423 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,685 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 208 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 27 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.37% | Equity World Infrastructure | 133 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 221 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 200 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.12% | Equity World Infrastructure Multi-Asset Strategy | 1,280 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 14,939 |
| 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) | 0.13% | Equity World Small Cap | 33 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 186 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 0.85% | Equity United States Utilities | 1,030 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 460 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 5,328 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 607 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 300 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 17,709 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 182 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 109 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 360 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 44,756 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.13% | Equity World Small Cap | 107 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.37% | Equity World Infrastructure | 2,120 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,539 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.04% | Equity United States Value | 719 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,180 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.22% | Equity United States Small Cap | 841 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 82 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.37% | Equity World Infrastructure | 70 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,943 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 65 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 63 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,309 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 826 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.31% | Equity United States Low Volatility/Risk Weighted | 21 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 214 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,174 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 0.85% | Equity United States Utilities | 194 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 155 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 433 |
| iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 6,914 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 127,250 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 29,023 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 262 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 55 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 159 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 328 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,470 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 136 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 109 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Small Cap | 1,595 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.34% | Equity United States Low Volatility/Risk Weighted | 99 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 19 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 64 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.18% | Equity United States Multi-Factor Strategy | 80 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 476 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,345 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 66 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 18,821 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,164 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 638 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 664 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 104 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |