| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.20% | Equity World Small Cap Climate Change | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.01% | Equity United States Social/Environmental | 323 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental Climate Change | 481 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 7,508 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 542 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.01% | Equity United States | 11,772 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 34 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.36% | Equity United States Dividend | 1 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.32% | Equity United States Equal Weighted | 624 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 330 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 373 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,171 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 422 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2,101 |
| 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 | 0.01% | Equity World Social/Environmental | 497 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.01% | Equity United States | 15,468 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 69 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 74 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 319 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.22% | Equity United States Small Cap | 1,865 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.22% | Equity World Social/Environmental Millennials | 30 |
| WisdomTree US Equity Income UCITS ETF | 0.36% | Equity United States Dividend | 52 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.12% | Equity United States Small Cap | 26 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 7,161 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 399 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.04% | Equity World Value Climate Change | 2 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,397 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 45 |
| 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 | 0.18% | Equity United States Equal Weighted | 1,111 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental | 1,717 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.32% | Equity United States Equal Weighted | 1,060 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 582 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 26,312 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.18% | Equity United States Equal Weighted | 211 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 47 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 288 |
| First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 36 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.36% | Equity United States Dividend | 83 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.09% | Equity World Small Cap | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 95 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 193 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.32% | Equity United States Equal Weighted | 3 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 7 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 257 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 925 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 63 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.36% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 2,063 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 195 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 17,745 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.25% | Equity United States Dividend | 0 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.00% | Equity United States Low Volatility/Risk Weighted | 265 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 679 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,247 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 896 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.21% | Equity United States Consumer Staples | 549 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.01% | Equity United States Social/Environmental | 20 |
| First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 6 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,270 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,489 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,184 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 259 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 152 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.21% | Equity United States Small Cap | 266 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 84 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 0 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 25 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.01% | Equity United States | 2 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.01% | Equity United States Social/Environmental | 95 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.01% | Equity United States Social/Environmental | 539 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 67 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 460 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 447 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.50% | Equity United States Technology | 34 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 43,800 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,400 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Equal Weighted | 120 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 17 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 831 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.15% | Equity United States Small Cap | 732 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States Social/Environmental | 4,462 |
| First Trust US Equity Income UCITS ETF Acc | 0.25% | Equity United States Dividend | 29 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.01% | Equity United States | 73 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 51 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 63 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 683 |
| SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.21% | Equity United States Consumer Staples | 226 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 13 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 123 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 176 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 3,017 |
| First Trust US Equity Income UCITS ETF Dist | 0.25% | Equity United States Dividend | 307 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 6,481 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 116,972 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 397 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 303 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 94 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 319 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 913 |
| 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 | 0.01% | Equity United States Social/Environmental | 938 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.12% | Equity United States Small Cap | 46 |
| SPDR MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 1,457 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| 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 | 744 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,765 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,067 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.04% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 525 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 406 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 89 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 5 |