| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Small Cap Climate Change | 476 |
| 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 | 0.02% | Equity United States Social/Environmental | 570 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 9,974 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.79% | Equity United States Sector Strategy Value Climate Change | 5 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 233 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.03% | Equity United States Social/Environmental | 77 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 546 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 15,468 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Dividend | 1 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.31% | Equity United States Large Cap | 131 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 221 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 479 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,043 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 584 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 298 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 18,031 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 30 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Equal Weighted | 233 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 146 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.15% | Equity United States Equal Weighted | 392 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity United States Small Cap | 2,748 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 131 |
| WisdomTree US Equity Income UCITS ETF | 0.35% | Equity United States Dividend | 51 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.07% | Equity United States Value | 832 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 135 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.13% | Equity United States Small Cap | 37 |
| Franklin Future Of Food UCITS ETF | 2.07% | Equity World Social/Environmental Future of Food | 5 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 8,484 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.07% | Equity World Value Climate Change | 485 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.23% | Equity United States Equal Weighted | 67 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,304 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 1,986 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 0.64% | Equity United States Basic Materials | 201 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 435 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 28,487 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.23% | Equity United States Equal Weighted | 279 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 55 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.16% | Equity United States Equal Weighted | 343 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.35% | Equity United States Dividend | 91 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.11% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 114 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 232 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 21 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 535 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 1,330 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 67 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.35% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,356 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 383 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 422 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 18,869 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.16% | Equity United States Equal Weighted | 1,044 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 72 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,263 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,149 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 28 |
| Invesco S&P 500 QVM UCITS ETF | 0.08% | Equity United States Multi-Factor Strategy | 63 |
| iShares Agribusiness UCITS ETF | 2.72% | Equity World Agribusiness | 401 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,347 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,376 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,473 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 192 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 118 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 38 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 118 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.04% | Equity United States Fundamental/Quality | - |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 514 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 87 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 639 |
| 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 | 44,813 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.79% | Equity United States Sector Strategy Value Climate Change | 3 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity United States Equal Weighted | 3,964 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 141 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.15% | Equity United States Equal Weighted | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,296 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.38% | Equity United States Small Cap | 904 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 81 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 55 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 61 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 880 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 176 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 230 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 2,078 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,485 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 128,805 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 426 |
| 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 | 242 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 2,426 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 379 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,673 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 933 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.13% | Equity United States Small Cap | 62 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,689 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 12 |
| 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 | 940 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,880 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,199 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 0.64% | Equity United States Basic Materials | 185 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 650 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 721 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 113 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 11 |