| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 3 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,437 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.40% | Equity United States Dividend | 42 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.40% | Equity United States Dividend | 2,838 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.06% | Equity United States Fundamental/Quality | 155 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.01% | Equity United States | 11,654 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C | 0.85% | Equity World Social/Environmental Water | 7 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 9 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | 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 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,067 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.01% | Equity United States | 15,314 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | 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) | 0.18% | Equity United States Equal Weighted | 314 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Small Cap | 1,825 |
| 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 | 0.12% | Equity United States Small Cap | 25 |
| Franklin Future Of Food UCITS ETF | 0.73% | Equity World Social/Environmental Future of Food | 5 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 7,142 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 45 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.39% | Equity World Social/Environmental Climate Change | 110 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,102 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 583 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | 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 | 0.01% | Equity United States | 47 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 283 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.11% | Equity World Small Cap | 8 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 94 |
| L&G Clean Water UCITS ETF | 1.82% | Equity World Social/Environmental Water | 522 |
| Global X Clean Water UCITS ETF | 4.14% | Equity World Water | 20 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 7 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 252 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | 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) | 0.02% | Equity World Small Cap | 193 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 17,558 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 654 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 55 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 886 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 0.87% | Equity United States Social/Environmental Climate Change | 8 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C | 0.08% | Equity World Infrastructure Social/Environmental | 12 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,263 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,471 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,120 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.28% | 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 |
| 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 | 259 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 150 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 0 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 25 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 296 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.16% | Equity United States Industrials | 386 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 0.80% | Equity United States Dividend | 216 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 67 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 460 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.16% | Equity United States Industrials | 445 |
| 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 | 0.01% | Equity United States | 43,151 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,280 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 17 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 816 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.08% | Equity United States Small Cap | 712 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 968 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity United States Fundamental/Quality | 557 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 63 |
| SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Fundamental/Quality | 578 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 182 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 3,000 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 6,377 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | 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 | 0.01% | Equity North America Social/Environmental | 309 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 94 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 911 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C 1C | 0.06% | Equity United States | 144 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.12% | Equity United States Small Cap | 46 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 635 |
| SPDR MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 1,436 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.94% | Equity World Infrastructure Social/Environmental | 68 |
| 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 | 739 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,062 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.06% | Equity United States Fundamental/Quality | 40 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 527 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 504 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 5 |