| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 479 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.02% | Equity United States Social/Environmental | 384 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.02% | Equity United States | 176 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,847 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 11,401 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 0.42% | Equity World Health Care Social/Environmental Biotech | 36 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 664 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 14,015 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.42% | Equity World Small Cap Climate Change | 67 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 595 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,474 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.59% | Equity World Health Care Social/Environmental | 25 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 11 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 552 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 205 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,866 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.26% | Equity United States Equal Weighted | 631 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 1.59% | Equity World Health Care Social/Environmental Innovation | 12 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,288 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 3,745 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 568 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 19,313 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 291 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 25 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 411 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 238 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 98 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.20% | Equity United States Small Cap | 2,425 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 138 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,848 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.08% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 65 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.19% | Equity United States Small Cap | 41 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 9,142 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,665 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.26% | Equity United States Equal Weighted | 1,316 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 2,135 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 9 |
| iShares Healthcare Innovation UCITS ETF | 1.17% | Equity World Health Care Social/Environmental Innovation | 1,322 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,260 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 1,025 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 441 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.11% | Equity World Small Cap | 11 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,142 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,217 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 197 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.26% | Equity United States Equal Weighted | 365 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.18% | Equity United States Health Care | 2,897 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 122 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.26% | Equity United States Equal Weighted | 0 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 58 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.17% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 113 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 2 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.11% | Equity United States Fundamental/Quality | 23 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 646 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 145 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 23 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.42% | Equity World Small Cap Climate Change | 636 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,354 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,081 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,407 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 72 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,663 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.41% | Equity United States Equal Weighted | 2,574 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 420 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,532 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,951 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 109 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.10% | Equity World Small Cap | 40 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 1,117 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 81 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,388 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 23 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.65% | Equity United States Small Cap Moat | 11 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 151 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,728 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 9,269 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.11% | Equity World Small Cap | 35 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 893 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 217 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.33% | Equity United States Small Cap | 225 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 440 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 144 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,967 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 237 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 39,180 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.05% | Equity United States Sector Strategy Value | 26 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 129 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 446 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 202 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.15% | Equity United States Health Care Biotech | 16 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 47,649 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 1,427 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 4,708 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.41% | Equity United States Equal Weighted | 122 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.26% | Equity United States Equal Weighted | 39 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,477 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.09% | Equity United States Small Cap | 893 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 97 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 30 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,038 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.18% | Equity United States Health Care | 543 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,114 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 306 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 61 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 222 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.05% | Equity United States Sector Strategy Value | 24 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 227 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,814 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.26% | Equity United States Equal Weighted | 13 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 7,816 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 139,438 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 461 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.18% | Equity United States Health Care | 125 |
| 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 | 269 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.11% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,686 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,200 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 321 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,248 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,368 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 854 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.19% | Equity United States Small Cap | 28 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 670 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,723 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 3,018 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,409 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 100 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,125 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.08% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,297 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 752 |