| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 593 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.17% | Equity United States Small Cap | 54 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | - |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 855 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.34% | Equity United States Social/Environmental Climate Change | 8 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.84% | Equity United States Small Cap Moat | 11 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution | 0.13% | Equity World Small Cap | 6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 7,395 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 7,773 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,580 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 1 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 254 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 56 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 11,184 |
| 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) | 0.11% | Equity World Small Cap | 24 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 211 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 46 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 322 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.21% | Equity United States Industrials | 379 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 378 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 450 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.21% | Equity United States Industrials | 411 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 15,183 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 300 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| 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 | 42,952 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity United States Small Cap | 1,804 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 328 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.13% | Equity World Small Cap | 60 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 832 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,094 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 567 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 10 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.13% | Equity United States Small Cap | 684 |
| 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 | 936 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.17% | Equity United States Small Cap | 25 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,267 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 61 |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 2.21% | Equity World Social/Environmental Climate Change | 69 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 794 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 640 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 176 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 575 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 6,028 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 115,279 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 25,263 |
| 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 | 314 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 47 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 94 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.12% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 97 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 282 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 970 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.05% | Equity World Infrastructure | 891 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.16% | Equity World Small Cap | 8 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.17% | Equity United States Small Cap | 35 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 97 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.12% | Equity United States Fundamental/Quality | 4 |
| SPDR MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 1,361 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 5 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 1,077 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity United States Multi-Factor Strategy | 74 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 228 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.13% | Equity United States Multi-Factor Strategy | 43 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 903 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 61 |
| L&G Clean Energy UCITS ETF | 1.47% | Equity World Utilities Social/Environmental Clean Energy | 284 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 165 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 17,422 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 700 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,042 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 518 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 387 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.13% | Equity World Multi-Factor Strategy | 114 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |