| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Small Cap Climate Change | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution | 0.16% | Equity World Small Cap | 6 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.25% | Equity United States Equal Weighted | 7,508 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 0.54% | Equity World Health Care Social/Environmental Biotech | 8 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.10% | Equity United States Sector Strategy Value Climate Change | 10 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.03% | Equity United States Fundamental/Quality | 155 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 11,772 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C 1C | 0.32% | Equity World Health Care Social/Environmental | 24 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 9 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 330 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.25% | Equity United States Equal Weighted | 373 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C 1C | 1.83% | Equity World Health Care Social/Environmental Innovation | 6 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,171 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 497 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 15,468 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.25% | Equity United States Equal Weighted | 69 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 74 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 319 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.20% | Equity United States Small Cap | 1,865 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.16% | Equity World Small Cap | 68 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 124 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.18% | Equity United States Small Cap | 26 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,161 |
| Harbor Health Care UCITS ETF Accumulating | 1.45% | Equity World Health Care Innovation | 13 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.25% | Equity United States Equal Weighted | 45 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.24% | Equity World Technology Social/Environmental Innovation | 143 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,111 |
| iShares Healthcare Innovation UCITS ETF | 1.14% | Equity World Health Care Social/Environmental Innovation | 937 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 582 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 26,312 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.25% | Equity United States Equal Weighted | 211 |
| 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 | 288 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.18% | Equity United States Health Care | 2,394 |
| Xtrackers MSCI Innovation UCITS ETF 1C 1C | 0.57% | Equity World Social/Environmental Innovation | 7 |
| WisdomTree Megatrends UCITS ETF USD | 0.09% | Equity World Social/Environmental Innovation | 26 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.17% | Equity World Small Cap | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 95 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 193 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 7 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 257 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 925 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 63 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 195 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 17,745 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 679 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.17% | Equity United States Small Cap | 56 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 896 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,270 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,489 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,184 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.03% | Equity United States Fundamental/Quality | 1 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 259 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 152 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.36% | Equity United States Small Cap | 266 |
| 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 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 296 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 67 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 460 |
| Global X Genomics & Biotechnology UCITS ETF | 3.90% | Equity World Health Care Biotech | 17 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.51% | Equity United States Technology | 34 |
| 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 | 43,800 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.10% | Equity United States Sector Strategy Value Climate Change | 5 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 3,400 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.25% | Equity United States Equal Weighted | 17 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 831 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.07% | Equity United States Small Cap | 732 |
| 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 | 975 |
| SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.19% | Equity United States Health Care | 474 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | 558 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | 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 | 683 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 185 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 3,017 |
| iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 6,481 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 116,972 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.18% | Equity United States Health Care | 119 |
| 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 | 303 |
| 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 | 0.02% | Equity United States | 913 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.17% | Equity United States Small Cap | 46 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 635 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 1,457 |
| 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 | 744 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,067 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.03% | Equity United States Fundamental/Quality | 40 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 525 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 406 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 89 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 5 |