| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution | 0.11% | Equity World Small Cap | 6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,437 |
| iShares Automation & Robotics UCITS ETF | 0.65% | Equity World Technology Social/Environmental Robotics & Automation | 3,095 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 11,654 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 326 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 369 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.04% | Equity United States Technology | 12,775 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,067 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 15,314 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 59 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 73 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 314 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity United States Small Cap | 1,825 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.09% | Equity United States Multi-Factor Strategy | 155 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.11% | Equity World Small Cap | 68 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 576 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.16% | Equity United States Small Cap | 25 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,142 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 45 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,102 |
| iShares Automation & Robotics UCITS ETF | 0.65% | Equity World Technology Social/Environmental Robotics & Automation | 200 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 2.22% | Equity World Technology Social/Environmental Artificial Intelligence | 22 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C | 0.10% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 583 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 25,892 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 210 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 47 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 283 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.14% | Equity World Small Cap | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 94 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 191 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 7 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity United States Multi-Factor Strategy | 75 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 252 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 925 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 63 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 193 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 17,558 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 654 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 55 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 886 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.68% | Equity United States Small Cap Moat | 11 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,263 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,471 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,120 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.05% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 259 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 150 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.33% | Equity United States Small Cap | 264 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 0 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World Small Cap | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 67 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 460 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 43,151 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 3,280 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 17 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 816 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 0.00% | Equity World Technology Social/Environmental Artificial Intelligence | 6,142 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.11% | Equity United States Small Cap | 712 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 968 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 87 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 63 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 677 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 182 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 3,000 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 6,377 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 115,706 |
| 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 | 309 |
| SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.04% | Equity United States Technology | 1,198 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 94 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 911 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C | 0.08% | Equity United States | 144 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.01% | Equity World Social/Environmental | 16 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.16% | Equity United States Small Cap | 46 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 1,436 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| 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 | 739 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,062 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 527 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 504 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.10% | Equity United States Multi-Factor Strategy | 1 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 5 |