| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 474 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.17% | Equity United States Value | 69 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 10,161 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 142 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 233 |
| Invesco Global Buyback Achievers UCITS ETF | 0.30% | Equity World Buyback | 144 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.17% | Equity World Automobile Future Mobility | 10 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 15,468 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.51% | Equity United States Dividend | 2 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 211 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 477 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.05% | Equity United States Technology | 15,644 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,144 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.24% | Equity World Dividend | 29 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.27% | Equity United States Fundamental/Quality | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 589 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 4 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.17% | Equity World Automobile Future Mobility | 2 |
| 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) | 0.02% | Equity United States | 303 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,235 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 31 |
| Franklin U.S. Equity UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 71 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 235 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.25% | Equity United States Social/Environmental | 1,420 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 149 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 394 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity United States Small Cap | 2,794 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.05% | Equity United States Technology | 2 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 131 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.36% | Equity World Social/Environmental Millennials | 20 |
| WisdomTree US Equity Income UCITS ETF | 0.51% | Equity United States Dividend | 51 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 835 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.18% | Equity United States Small Cap | 37 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.17% | Equity United States Value | 6 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,531 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.10% | Equity World Value Climate Change | 483 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.53% | Equity World Dividend | 21 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 68 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,311 |
| First Trust Indxx NextG UCITS ETF Acc | 1.00% | Equity World Technology Innovation | 8 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 439 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.28% | Equity World Small Cap | 148 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 28,860 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 281 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 56 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.28% | Equity United States Equal Weighted | 343 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| First Trust Global Equity Income UCITS ETF Dist | 0.01% | Equity World Fundamental/Quality | 50 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.51% | Equity United States Dividend | 91 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.16% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 114 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.11% | Equity United States Fundamental/Quality | 20 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 232 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.88% | Equity United States Value | 10 |
| VanEck Semiconductor UCITS ETF | 0.14% | Equity World Technology Social/Environmental Semiconductors | 8,376 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 20 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity United States Multi-Factor Strategy | 90 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 545 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,338 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 67 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.51% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.43% | Equity United States Equal Weighted | 2,356 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 383 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 19,083 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.09% | Equity United States Dividend | 0 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.28% | Equity United States Equal Weighted | 1,046 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 72 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.17% | Equity United States Value | 5 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,157 |
| Invesco S&P 500 QVM UCITS ETF | 0.09% | Equity United States Multi-Factor Strategy | 64 |
| First Trust Global Equity Income UCITS ETF Acc | 0.01% | Equity World Fundamental/Quality | 57 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 1.09% | Equity World Value | 1 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,363 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,409 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,575 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 215 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 194 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 118 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 39 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.05% | Equity United States Fundamental/Quality | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 87 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 643 |
| 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 | 45,337 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 4,017 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.13% | Equity World Technology Social/Environmental Semiconductors | 5,398 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Social/Environmental | 256 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.43% | Equity United States Equal Weighted | 142 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.26% | Equity United States Equal Weighted | 29 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,304 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.00% | Equity World Technology Social/Environmental Artificial Intelligence | 7,928 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.23% | Equity United States Small Cap | 917 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 88 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 947 |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | 0.53% | Equity World Infrastructure | 72 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.35% | Equity World Dividend | 1,401 |
| First Trust US Equity Income UCITS ETF Acc | 0.09% | Equity United States Dividend | 36 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.07% | Equity World Private Equity | 13 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.22% | Equity World Technology Social/Environmental Future Mobility | 559 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 60 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 885 |
| Global X Internet of Things UCITS ETF USD Accumulating | 3.64% | Equity World Technology Digitalisation | 2 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States Fundamental/Quality | 840 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 229 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,111 |
| First Trust US Equity Income UCITS ETF Dist | 0.09% | Equity United States Dividend | 353 |
| iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 7,412 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 1,817 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 130,422 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 246 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.11% | Equity United States Fundamental/Quality | 2 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.05% | Equity United States Technology | 1,749 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,412 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,687 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.24% | Equity World Dividend | 196 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.18% | Equity United States Small Cap | 62 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,691 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.14% | Equity World Technology Semiconductors | 268 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.25% | Equity United States Social/Environmental | 105 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.07% | Equity World Infrastructure Social/Environmental | 83 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 948 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,205 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 657 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 722 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 114 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 11 |