| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.21% | Equity United States Small Cap | 66 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,011 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Small Cap Climate Change | 424 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.12% | Equity World Small Cap | 10 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.32% | Equity World Value | 1 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,907 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,371 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,432 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,739 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.50% | Equity United States Sector Strategy Value Climate Change | 10 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.17% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 27 |
| State Street SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD | 0.46% | Equity United States Telecommunication | 270 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.15% | Equity United States Fundamental/Quality | 1 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.15% | Equity United States Fundamental/Quality | 163 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 223 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 203 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.48% | Equity United States Small Cap | 275 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 15,093 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 577 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World Small Cap | 33 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.07% | Equity World Fundamental/Quality | 12 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.07% | Equity World Fundamental/Quality | 223 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 186 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 460 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 954 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 5,381 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 611 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 542 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 301 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 17,756 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 182 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 110 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 358 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 44,832 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.50% | Equity United States Sector Strategy Value Climate Change | 10 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.22% | Equity United States Small Cap | 2,161 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.07% | Equity United States Multi-Factor Strategy | 132 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.12% | Equity World Small Cap | 108 |
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.47% | Equity United States Telecommunication | 1,114 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,548 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,195 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.08% | Equity United States Small Cap | 847 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 84 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.33% | Equity World Small Cap | 129 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.23% | Equity United States Small Cap | 35 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.15% | Equity United States Fundamental/Quality | 569 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.04% | Equity World Private Equity | 10 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,104 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 65 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 63 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,277 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 219 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.11% | Equity United States Momentum | 79 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,178 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 437 |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 6,981 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 127,750 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 29,138 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 262 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 243 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 56 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 154 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 328 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,474 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.23% | Equity United States Small Cap | 52 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.07% | Equity World Fundamental/Quality | 3 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.07% | Equity World Fundamental/Quality | 629 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 110 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Small Cap | 1,611 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.49% | Equity United States Value | 8 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 21 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 481 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,367 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 66 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 368 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 18,864 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 898 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,166 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.15% | Equity United States Fundamental/Quality | 26 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 639 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 677 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |