| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.47% | Equity World Small Cap Climate Change | - |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 9 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 308 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution | 0.13% | Equity World Small Cap | 4 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,385 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.55% | Equity United States Dividend | 42 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.55% | Equity United States Dividend | 2,811 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.06% | Equity United States Social/Environmental | 6 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.48% | Equity World Small Cap Climate Change | 20 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 526 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 11,183 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.36% | Equity United States Equal Weighted | 498 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 321 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 375 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.79% | Equity United States Dividend | 15 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,853 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.34% | Equity United States Low Volatility/Risk Weighted | 55 |
| 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 | 485 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 15,067 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 40 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 68 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 304 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.53% | Equity United States Small Cap | 1,793 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 336 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.13% | Equity World Small Cap | 63 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 566 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 129 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.25% | Equity United States Small Cap | 25 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,006 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.19% | Equity United States Dividend | 9 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 34 |
| SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.14% | Equity United States Financials | 782 |
| 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 | 0.20% | Equity United States Equal Weighted | 817 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 1,642 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,008 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 571 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 25,364 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 199 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 47 |
| Invesco Dow Jones US Insurance UCITS ETF Acc | 1.30% | Equity United States Insurance | 114 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 281 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.16% | Equity World Small Cap | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 93 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 185 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.36% | Equity United States Equal Weighted | 2 |
| 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 | 0.48% | Equity World Small Cap Climate Change | 599 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 232 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 911 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 61 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,036 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.61% | Equity World Small Cap | 166 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 226 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 17,247 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.34% | Equity United States Low Volatility/Risk Weighted | 1,337 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 611 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.18% | Equity United States Small Cap | 52 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 932 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 856 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 16 |
| Invesco S&P 500 QVM UCITS ETF | 0.14% | Equity United States Multi-Factor Strategy | 57 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,220 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,326 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 7,801 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 254 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 140 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.37% | Equity United States Small Cap | 261 |
| 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 | 24 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.20% | Equity World Multi-Factor Strategy | 246 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.03% | Equity United States Social/Environmental | 93 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A Accumulation | 0.83% | Equity United States Dividend | 217 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 527 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 446 |
| 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 | 42,772 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,127 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 109 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 12 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 759 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.22% | Equity United States Small Cap | 699 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States Social/Environmental | 4,307 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.34% | Equity United States Low Volatility/Risk Weighted | 98 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.19% | Equity United States Dividend | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 50 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 61 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 649 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 117 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 178 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Multi-Factor Strategy | 0 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,936 |
| iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 6,086 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 113,180 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 386 |
| 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 | 309 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 88 |
| 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 | 871 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 911 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.25% | Equity United States Small Cap | 35 |
| SPDR MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 1,375 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.14% | Equity United States Financials | 2,054 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.23% | Equity United States Multi-Factor Strategy | 46 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 704 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,924 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,041 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 513 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 488 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 86 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 5 |