| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Small Cap Climate Change | 451 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 573 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 10 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 9,265 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 215 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.00% | Equity United States Sector Strategy Value Climate Change | 3 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 534 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 14,889 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.65% | Equity United States Dividend | 2 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 180 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 468 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,589 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.66% | Equity United States Fundamental/Quality | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 534 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.11% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 295 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 17,689 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 223 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 128 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 373 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity United States Small Cap | 2,181 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 119 |
| WisdomTree US Equity Income UCITS ETF | 0.65% | Equity United States Dividend | 49 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.13% | Equity United States Value | 730 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.25% | Equity United States Health Care Biotech | 47 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.27% | Equity United States Small Cap | 35 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,058 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.16% | Equity World Value Climate Change | 469 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 64 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,266 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,934 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.10% | Equity United States Momentum | 79 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 429 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.86% | Equity World Small Cap | 142 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 28,655 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 269 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 55 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 330 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.29% | Equity United States Health Care | 2,273 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.65% | Equity United States Dividend | 88 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.24% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 110 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 225 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.85% | Equity United States Value | 9 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.12% | Equity United States Multi-Factor Strategy | 88 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 481 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 1,302 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 65 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.65% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,261 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 367 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,654 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.25% | Equity United States Small Cap | 67 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,024 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,230 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,104 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 21 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 89 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.52% | Equity World Value | 1 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,340 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,415 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,566 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 27 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 225 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 202 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 17 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World Small Cap | 33 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 602 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 141 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.11% | Equity United States Fundamental/Quality | - |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 507 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 626 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 44,264 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.00% | Equity United States Sector Strategy Value Climate Change | 2 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,813 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 128 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,215 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.71% | Equity United States Small Cap | 860 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 85 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 25 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.29% | Equity United States Health Care | 430 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.03% | Equity World Private Equity | 10 |
| 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 | 0.04% | Equity United States Social/Environmental | 54 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 65 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 850 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 164 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.25% | Equity United States Small Cap | 217 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 2,144 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 152 |
| iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 7,178 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 127,028 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 421 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.29% | Equity United States Health Care | 119 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 240 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 132 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 377 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,507 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 3 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.25% | Equity United States Social/Environmental | 473 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 907 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.27% | Equity United States Small Cap | 58 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Small Cap | 1,603 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 66 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.12% | Equity United States Multi-Factor Strategy | 85 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.25% | Equity United States Health Care Biotech | 748 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 931 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,511 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,156 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 647 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 668 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 9 |