| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 469 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.09% | Equity World Small Cap | 11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 9,907 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.30% | Equity United States Dividend | 48 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.30% | Equity United States Dividend | 3,219 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) | 1.97% | Equity World Dividend | 4 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.06% | Equity United States Fundamental/Quality | 178 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 15,529 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 0.67% | Equity World Social/Environmental Water | 7 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 12 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.54% | Equity United States Large Cap | 131 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 221 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 476 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,058 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 28 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.09% | Equity United States Fundamental/Quality | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 587 |
| 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) | 0.01% | Equity United States | 295 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 18,097 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 30 |
| Franklin U.S. Equity UCITS ETF | 0.08% | Equity United States Multi-Factor Strategy | 67 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 145 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 387 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity United States Small Cap | 2,713 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.09% | Equity World Small Cap | 129 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental | 56 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.10% | Equity United States Small Cap | 36 |
| Franklin Future Of Food UCITS ETF | 1.06% | Equity World Social/Environmental Future of Food | 5 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 8,469 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 66 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental Climate Change | 145 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,292 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 435 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 29,112 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.18% | Equity United States Equal Weighted | 280 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 55 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 341 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.48% | Equity World Small Cap Innovation | 71 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.11% | Equity World Small Cap | 9 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 113 |
| L&G Clean Water UCITS ETF | 1.65% | Equity World Social/Environmental Water | 625 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.57% | Equity United States Value | 9 |
| Global X Clean Water UCITS ETF | 3.79% | Equity World Water | 22 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 21 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 530 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 1,330 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 66 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 379 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 18,973 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,038 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 72 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,148 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 0.89% | Equity United States Social/Environmental Climate Change | 8 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.05% | Equity World Infrastructure Social/Environmental | 7 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.35% | Equity World Value | 1 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,349 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,403 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,478 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 28 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.06% | Equity United States Fundamental/Quality | 1 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 192 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 210 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 119 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 38 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 227 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.13% | Equity United States Industrials | 843 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.71% | Equity United States Dividend | 334 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.04% | Equity United States Fundamental/Quality | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 639 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.13% | Equity United States Industrials | 663 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 45,028 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,957 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,283 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.07% | Equity United States Small Cap | 892 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 83 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 942 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity United States Fundamental/Quality | 582 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.13% | Equity World Private Equity | 12 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 60 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States Fundamental/Quality | 824 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 228 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 2,081 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 3 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,426 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 129,556 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 428 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 244 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 117 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 377 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,671 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 197 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.10% | Equity United States Small Cap | 60 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 636 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,676 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States Social/Environmental | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.74% | Equity World Infrastructure Social/Environmental | 80 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.71% | Equity United States Dividend | 1 |
| 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 | 946 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,179 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.06% | Equity United States Fundamental/Quality | 12 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 647 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 718 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 8 |