| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.27% | Equity United States Equal Weighted | 588 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 52 |
| 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 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.45% | Equity United States Social/Environmental Climate Change | 8 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.91% | Equity United States Small Cap Moat | 11 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution | 0.13% | Equity World Small Cap | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.27% | Equity United States Equal Weighted | 7,358 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,182 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 7,657 |
| 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 | 28 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 249 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 124 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 10,888 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.12% | Equity World Small Cap | 23 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 195 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 316 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.27% | Equity United States Equal Weighted | 400 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.24% | Equity United States Industrials | 366 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,698 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 430 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 478 |
| 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 | 0.24% | Equity United States Industrials | 409 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 14,944 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States Equal Weighted | 35 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 62 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.27% | Equity United States Equal Weighted | 295 |
| 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 | 42,668 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.19% | Equity United States Small Cap | 1,822 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.13% | Equity World Small Cap | 58 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 833 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.27% | Equity United States Equal Weighted | 2,948 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 554 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.27% | Equity United States Equal Weighted | 10 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 733 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.14% | Equity United States Small Cap | 657 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 921 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.20% | Equity United States Small Cap | 24 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,198 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.27% | Equity United States Equal Weighted | 35 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 61 |
| JPMorgan Climate Change Solutions UCITS ETF USD (Acc) | 2.33% | Equity World Social/Environmental Climate Change | 68 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.27% | Equity United States Equal Weighted | 815 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 170 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 0 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,937 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 566 |
| iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 5,695 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 114,264 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 24,681 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.27% | Equity United States Equal Weighted | 192 |
| 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 | 328 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 97 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 46 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.12% | Equity United States Fundamental/Quality | 1 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.27% | Equity United States Equal Weighted | 276 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 891 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.07% | Equity World Infrastructure | 864 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.18% | Equity World Small Cap | 8 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.20% | Equity United States Small Cap | 24 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 96 |
| SPDR MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 1,320 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.12% | Equity United States Fundamental/Quality | 3 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 5 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 202 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 426 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 61 |
| L&G Clean Energy UCITS ETF | 1.91% | Equity World Utilities Social/Environmental Clean Energy | 278 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 160 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 17,279 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 686 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 855 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Low Volatility/Risk Weighted Climate Change | 57 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 517 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 384 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 4 |