| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | - |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 9 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.02% | Equity United States Social/Environmental | 309 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,397 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.62% | Equity United States Sector Strategy Value Climate Change | 11 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 127 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.39% | Equity World Small Cap Climate Change | 20 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 532 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 11,344 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 46 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.36% | Equity United States Equal Weighted | 496 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.18% | Equity United States Large Cap | 23 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 325 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 383 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 35 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,891 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 15,316 |
| Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 62 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity United States Social/Environmental | 1,053 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 40 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 147 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 68 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity United States Multi-Factor Strategy | 157 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity United States Small Cap | 1,812 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 335 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.12% | Equity World Small Cap | 63 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity United States Social/Environmental | 7 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 573 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.17% | Equity United States Small Cap | 25 |
| Franklin Future Of Food UCITS ETF | 1.85% | Equity World Social/Environmental Future of Food | 4 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 7,131 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 812 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 1,667 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity United States Social/Environmental | 9,072 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.90% | Equity United States Basic Materials | 110 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,010 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 574 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 25,561 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 284 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.18% | Equity World Small Cap | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 98 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 186 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 5 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.39% | Equity World Small Cap Climate Change | 603 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 233 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 909 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 61 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity United States Social/Environmental | 944 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.28% | Equity United States Equal Weighted | 2,050 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 167 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 17,579 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 615 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.14% | Equity United States Small Cap | 53 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 932 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 861 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 16 |
| iShares Agribusiness UCITS ETF | 3.03% | Equity World Agribusiness | 269 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,343 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 7,825 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 256 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 141 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 57 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.02% | Equity United States Social/Environmental | 51 |
| 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 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.05% | Equity World Multi-Factor Strategy | 245 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.33% | Equity United States Sector Strategy Value | 90 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.03% | Equity United States Social/Environmental | 94 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 545 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 64 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 32 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 43,435 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.62% | Equity United States Sector Strategy Value Climate Change | 5 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity United States Equal Weighted | 3,144 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.28% | Equity United States Equal Weighted | 109 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.16% | Equity United States Equal Weighted | 10 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 762 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.35% | Equity United States Small Cap | 704 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 50 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 651 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 119 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.33% | Equity United States Sector Strategy Value | 33 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 0.62% | Equity World | 1 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 180 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.05% | Equity World Multi-Factor Strategy | 0 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 11 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 6,123 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 115,138 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 391 |
| 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 | 314 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 104 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 317 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 885 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 913 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.17% | Equity United States Small Cap | 36 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 1,383 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.07% | Equity United States Multi-Factor Strategy | 45 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 711 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,924 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,059 |
| SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 0.90% | Equity United States Basic Materials | 26 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 488 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |