| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 392 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 10 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.05% | Equity United States Value | 60 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.16% | Equity United States Equal Weighted | 8,924 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 148 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 189 |
| Invesco Global Buyback Achievers UCITS ETF | 0.21% | Equity World Buyback | 134 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.12% | Equity World Automobile Future Mobility | 8 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 12,960 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.37% | Equity United States Dividend | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 285 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.16% | Equity United States Equal Weighted | 422 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.05% | Equity United States Technology | 13,628 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,727 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.14% | Equity World Dividend | 21 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 10 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.22% | Equity United States Fundamental/Quality | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 493 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.12% | Equity World Automobile Future Mobility | 1 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 266 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 15,975 |
| Franklin U.S. Equity UCITS ETF | 0.08% | Equity United States Multi-Factor Strategy | 58 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 296 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity United States Social/Environmental | 1,092 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 280 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 94 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 392 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity United States Small Cap | 2,124 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 87 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.29% | Equity World Social/Environmental Millennials | 20 |
| WisdomTree US Equity Income UCITS ETF | 0.37% | Equity United States Dividend | 46 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 637 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.14% | Equity United States Small Cap | 28 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.05% | Equity United States Value | 6 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 7,362 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.10% | Equity World Value Climate Change | 449 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.11% | Equity World Dividend | 20 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.16% | Equity United States Equal Weighted | 83 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.16% | Equity United States Equal Weighted | 1,468 |
| First Trust Indxx NextG UCITS ETF Acc | 1.00% | Equity World Technology Innovation | 7 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 504 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World Small Cap | 113 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 26,947 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.16% | Equity United States Equal Weighted | 241 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 51 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.16% | Equity United States Equal Weighted | 305 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| First Trust Global Equity Income UCITS ETF Dist | 0.01% | Equity World Fundamental/Quality | 47 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.37% | Equity United States Dividend | 87 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 100 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.09% | Equity United States Fundamental/Quality | 16 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 212 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.45% | Equity United States Value | 7 |
| VanEck Semiconductor UCITS ETF | 0.17% | Equity World Technology Social/Environmental Semiconductors | 4,652 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 20 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity United States Multi-Factor Strategy | 76 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 412 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,185 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 80 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.37% | Equity United States Dividend | 2 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 428 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 17,324 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.10% | Equity United States Dividend | 0 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.16% | Equity United States Equal Weighted | 1,045 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 59 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.05% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 981 |
| Invesco S&P 500 QVM UCITS ETF | 0.07% | Equity United States Multi-Factor Strategy | 57 |
| First Trust Global Equity Income UCITS ETF Acc | 0.01% | Equity World Fundamental/Quality | 83 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.82% | Equity World Value | 1 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation | 0.19% | Equity World Technology Social/Environmental Semiconductors | 22 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,275 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,192 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,106 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 26 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 181 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 268 |
| 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) | 0.07% | Equity World Small Cap | 34 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 73 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 431 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 32 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 41,605 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity United States Equal Weighted | 4,154 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.15% | Equity World Technology Social/Environmental Semiconductors | 2,423 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 199 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.16% | Equity United States Equal Weighted | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,054 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.20% | Equity United States Small Cap | 782 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 58 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 869 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.94% | Equity World Dividend | 1,319 |
| First Trust US Equity Income UCITS ETF Acc | 0.10% | Equity United States Dividend | 31 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.06% | Equity World Private Equity | 9 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.30% | Equity World Technology Social/Environmental Future Mobility | 421 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 55 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 756 |
| Global X Internet of Things UCITS ETF USD Accumulating | 3.93% | Equity World Technology Digitalisation | 2 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Fundamental/Quality | 658 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 198 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 1,969 |
| First Trust US Equity Income UCITS ETF Dist | 0.10% | Equity United States Dividend | 317 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 1,566 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 6,585 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 116,458 |
| 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 | 244 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.09% | Equity United States Fundamental/Quality | 1 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.05% | Equity United States Technology | 1,172 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 162 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,343 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.14% | Equity World Dividend | 99 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 16 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.14% | Equity United States Small Cap | 67 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,517 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.16% | Equity World Technology Semiconductors | 105 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | - |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.95% | Equity World Infrastructure Social/Environmental | 70 |
| 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 | 789 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,042 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 600 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 751 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 95 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 7 |