| JPMorgan Active US Value UCITS ETF USD (acc) | 0.49% | Equity United States Value | 61 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.07% | Equity United States Social/Environmental | 438 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 8,817 |
| Invesco Global Buyback Achievers UCITS ETF | 0.58% | Equity World Buyback | 136 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.22% | Equity United States Fundamental/Quality | 153 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 403 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 13,161 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,406 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 153 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,393 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.44% | Equity United States Equal Weighted | 939 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.06% | Equity United States | 238 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 427 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 112 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 10 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 505 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 267 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 16,274 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 286 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 1,021 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,656 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 48 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 649 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 28 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,362 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.49% | Equity United States Value | 6 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,458 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.22% | Equity United States Social/Environmental | 430 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| HSBC USA Screened Equity UCITS ETF USD | 0.11% | Equity United States Social/Environmental Climate Change | 637 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 1,495 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 1,834 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 160 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.44% | Equity United States Equal Weighted | 1,389 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 476 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 26,990 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 51 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 118 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.24% | Equity United States Equal Weighted | 311 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental Climate Change | 82 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 214 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.38% | Equity United States Value | 7 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 21 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 7,933 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.03% | Equity United States Multi-Factor Strategy | 77 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 425 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,622 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,255 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 60 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.41% | Equity United States Equal Weighted | 2,117 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,560 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 1,006 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 1,090 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.49% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 999 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.07% | Equity United States Social/Environmental | 19 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.82% | Equity World Value | 1 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.20% | Equity United States Multi-Factor Strategy | 37 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,639 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.05% | Equity United States | 8,227 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,220 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 34,691 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.22% | Equity United States Fundamental/Quality | 1 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 230 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 183 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 65 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.22% | Equity United States Social/Environmental | 161 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 544 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,044 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,099 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.04% | Equity United States | 4 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.47% | Equity United States Industrials | 654 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 676 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 99 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 60 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.07% | Equity United States Social/Environmental | 505 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 76 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 582 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.48% | Equity United States Industrials | 609 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 41,953 |
| US Global Investors Travel UCITS ETF Accumulating | 3.15% | Equity World Travel & Leisure Social/Environmental | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 18 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 3,780 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.41% | Equity United States Equal Weighted | 137 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,073 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 66 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 25 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 883 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.10% | Equity United States Social/Environmental | 4,419 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.22% | Equity United States Fundamental/Quality | 553 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.04% | Equity United States | 74 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.20% | Equity United States Multi-Factor Strategy | 99 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 53 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 57 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 765 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.22% | Equity United States Social/Environmental | 9 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental | 145 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,141 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.22% | Equity United States Social/Environmental | 298 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 4 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 118,241 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 448 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.06% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 238 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 155 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,157 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 310 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,363 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,731 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,459 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 16 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental | 901 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 10 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.13% | Equity United States Multi-Factor Strategy | 4 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 812 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.07% | Equity World Social/Environmental Climate Change | 255 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 3,268 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,055 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.22% | Equity United States Fundamental/Quality | 51 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.11% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 613 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 601 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 96 |