| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 449 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 449 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.12% | Equity World Small Cap | 10 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 9,171 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.40% | Equity United States Dividend | 44 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 213 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 144 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.40% | Equity United States Dividend | 3,120 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.01% | Equity United States Social/Environmental | 52 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 526 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 14,699 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.54% | Equity United States Dividend | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 233 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 177 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 464 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 2.17% | Equity United States Dividend | 14 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 5,577 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 26 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 525 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 291 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 17,482 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 30 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 221 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 128 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,331 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity United States Small Cap | 2,159 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.12% | Equity World Small Cap | 118 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,058 |
| WisdomTree US Equity Income UCITS ETF | 0.54% | Equity United States Dividend | 49 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 796 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.14% | Equity United States Small Cap | 34 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,967 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 3.39% | Equity United States Dividend | 6 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 464 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.68% | Equity World Dividend | 20 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.12% | Equity United States Financials | 554 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,252 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 1,906 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 423 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Small Cap | 141 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 28,263 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 54 |
| Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 126 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 326 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 53 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.54% | Equity United States Dividend | 88 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.13% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 109 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 223 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.51% | Equity United States Value | 9 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 21 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 479 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 64 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 1,286 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.54% | Equity United States Dividend | 1 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 364 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 18,414 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.01% | Equity United States Social/Environmental | 397 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.48% | Equity United States Low Volatility/Risk Weighted | 367 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,014 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.12% | Equity United States Small Cap | 67 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,214 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.03% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,098 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 20 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity United States Multi-Factor Strategy | 88 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.31% | Equity World Value | 1 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,383 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,390 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 27 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 221 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 201 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 111 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 18 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 33 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 105 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.03% | Equity United States Fundamental/Quality | - |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 500 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 618 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.46% | Equity World Dividend | 126 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 43,781 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 3,774 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 234 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 22 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,202 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.23% | Equity United States Small Cap | 856 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 84 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 25 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.46% | Equity World Dividend | 38 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.24% | Equity World Dividend | 1,362 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 3.39% | Equity United States Dividend | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 54 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 65 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 844 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 163 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 215 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 151 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,135 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,788 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 125,396 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 415 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.83% | Equity United States Dividend | 394 |
| 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 | 236 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 129 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 371 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,487 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 175 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 17 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 887 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.14% | Equity United States Small Cap | 57 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,591 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 66 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.12% | Equity United States Financials | 1,831 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 84 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 104 |
| 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 | 921 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,464 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,140 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 658 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 637 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 108 |