| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.53% | Equity World Small Cap Climate Change | 167 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 410 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.15% | Equity World Small Cap | 8 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 7,841 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.58% | Equity United States Dividend | 49 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.58% | Equity United States Dividend | 3,043 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.50% | Equity World Small Cap Climate Change | 25 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 520 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 11,671 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 144 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.38% | Equity United States Equal Weighted | 702 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 338 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 387 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 35 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.82% | Equity United States Dividend | 14 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.06% | Equity World | 4,319 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.36% | Equity United States Low Volatility/Risk Weighted | 58 |
| 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 | 0.02% | Equity World Social/Environmental | 489 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 15,034 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 153 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.06% | Equity World | 80 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.56% | Equity United States Small Cap | 2,355 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.15% | Equity World Small Cap | 80 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 907 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 125 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.26% | Equity United States Small Cap | 26 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,060 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.27% | Equity United States Dividend | 9 |
| SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.15% | Equity United States Financials | 716 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,206 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 1,723 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.38% | Equity United States Equal Weighted | 1,301 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 468 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 25,987 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 46 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 97 |
| Invesco Dow Jones US Insurance UCITS ETF Acc | 1.30% | Equity United States Insurance | 119 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 294 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.15% | Equity World Small Cap | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 96 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 201 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 6 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.50% | Equity World Small Cap Climate Change | 657 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.31% | Equity World Social/Environmental Innovation | 13 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 357 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 935 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 62 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.35% | Equity United States Equal Weighted | 2,035 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.64% | Equity World Small Cap | 255 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 17,203 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.36% | Equity United States Low Volatility/Risk Weighted | 1,263 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 835 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 64 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,035 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 917 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 27 |
| Invesco S&P 500 QVM UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 56 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,368 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 7,963 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 161 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 261 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 161 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.40% | Equity United States Small Cap | 258 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 60 |
| 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) | 0.10% | Equity World Small Cap | 26 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.20% | Equity World Multi-Factor Strategy | 385 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 93 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 0.88% | Equity United States Dividend | 240 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 509 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 68 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 416 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 32 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 42,020 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,603 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Equal Weighted | 61 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 19 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 898 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.24% | Equity United States Small Cap | 789 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States Social/Environmental | 4,354 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.36% | Equity United States Low Volatility/Risk Weighted | 99 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.27% | Equity United States Dividend | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 91 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 48 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 60 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 704 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 125 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 192 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 7 |
| iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 6,679 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 114,915 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 388 |
| 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 | 0.02% | Equity North America Social/Environmental | 273 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 116 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 315 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,337 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 955 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.26% | Equity United States Small Cap | 46 |
| SPDR MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 1,485 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.15% | Equity United States Financials | 2,124 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.30% | Equity United States Multi-Factor Strategy | 52 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| 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 | 735 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,302 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,040 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 529 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 422 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 91 |