| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 451 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.07% | Equity United States Value | 65 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 10 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 9,081 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 155 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 215 |
| Invesco Global Buyback Achievers UCITS ETF | 0.20% | Equity World Buyback | 136 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.12% | Equity World Automobile Future Mobility | 10 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 14,948 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Dividend | 2 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 180 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 466 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.05% | Equity United States Technology | 15,627 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,549 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 25 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.20% | Equity United States Fundamental/Quality | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 534 |
| 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 | 1.12% | Equity World Automobile Future Mobility | 2 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 295 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 17,767 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 65 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.20% | Equity United States Social/Environmental | 1,331 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 222 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 380 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 126 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 357 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity United States Small Cap | 2,171 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 119 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.29% | Equity World Social/Environmental Millennials | 19 |
| WisdomTree US Equity Income UCITS ETF | 0.35% | Equity United States Dividend | 48 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental | 54 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 729 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.14% | Equity United States Small Cap | 35 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.07% | Equity United States Value | 6 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 8,101 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.07% | Equity World Value Climate Change | 471 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.08% | Equity World Dividend | 20 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 64 |
| 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 | 1,260 |
| First Trust Indxx NextG UCITS ETF Acc | 0.99% | Equity World Technology Innovation | 8 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 431 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World Small Cap | 142 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 28,744 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 267 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 55 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 328 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| First Trust Global Equity Income UCITS ETF Dist | 0.01% | Equity World Fundamental/Quality | 49 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.35% | Equity United States Dividend | 87 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 110 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.09% | Equity United States Fundamental/Quality | 18 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 224 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.35% | Equity United States Value | 9 |
| VanEck Semiconductor UCITS ETF | 0.16% | Equity World Technology Social/Environmental Semiconductors | 7,425 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 21 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity United States Multi-Factor Strategy | 88 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 477 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 1,294 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 65 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.35% | Equity United States Dividend | 1 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 366 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 18,756 |
| 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 | 0.21% | Equity United States Equal Weighted | 1,005 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 67 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity United States Value | 3 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,103 |
| Invesco S&P 500 QVM UCITS ETF | 0.07% | Equity United States Multi-Factor Strategy | 64 |
| First Trust Global Equity Income UCITS ETF Acc | 0.01% | Equity World Fundamental/Quality | 56 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.77% | Equity World Value | 1 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.19% | Equity World Technology Social/Environmental Semiconductors | 31 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,354 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,426 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,589 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 201 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 225 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 17 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 33 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.04% | Equity United States Fundamental/Quality | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 81 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 630 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 44,527 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,679 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.15% | Equity World Technology Social/Environmental Semiconductors | 4,496 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Social/Environmental | 234 |
| 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 | 1,208 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.18% | Equity United States Small Cap | 853 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 85 |
| 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 | 949 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.93% | Equity World Dividend | 1,349 |
| First Trust US Equity Income UCITS ETF Acc | 0.09% | Equity United States Dividend | 33 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.05% | Equity World Private Equity | 10 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 1.35% | Equity World Technology Social/Environmental Future Mobility | 569 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 65 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 842 |
| Global X Internet of Things UCITS ETF USD Accumulating | 3.50% | 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 | 730 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 216 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 2,146 |
| First Trust US Equity Income UCITS ETF Dist | 0.09% | Equity United States Dividend | 339 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 3 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 16 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 154 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1,750 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,169 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 127,512 |
| 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 | 241 |
| 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 | 0.04% | Equity United States Technology | 1,721 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 131 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,514 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 160 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.14% | Equity United States Small Cap | 57 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,602 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 65 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.17% | Equity World Technology Semiconductors | 227 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.20% | Equity United States Social/Environmental | 104 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.95% | Equity World Infrastructure Social/Environmental | 73 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.01% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 930 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,161 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 649 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 673 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 12 |