| 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 | 437 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 702 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.12% | Equity World Small Cap | 11 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 8,814 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.20% | Equity United States Sector Strategy Value Climate Change | 6 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 191 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| Invesco Global Buyback Achievers UCITS ETF | 0.17% | Equity World Buyback | 135 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.01% | Equity United States Social/Environmental | 393 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 13,171 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 153 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.44% | Equity United States Equal Weighted | 937 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 289 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 429 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,785 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 10 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.15% | Equity United States Fundamental/Quality | 5 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,669 |
| 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 | 501 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 268 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 16,250 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 285 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 96 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity United States Small Cap | 2,144 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.12% | Equity World Small Cap | 89 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,019 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.03% | Equity United States Fundamental/Quality | 648 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.10% | Equity United States Small Cap | 33 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 7,461 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.05% | Equity World Value Climate Change | 457 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 430 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 1,492 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental | 1,832 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.44% | Equity United States Equal Weighted | 1,381 |
| 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 | 496 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 26,861 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 52 |
| Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 118 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.25% | Equity United States Equal Weighted | 310 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.10% | Equity United States Health Care | 2,147 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 102 |
| iShares Ageing Population UCITS ETF | 0.51% | Equity World Health Care Social/Environmental Ageing Population | 596 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 21 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.03% | Equity United States Multi-Factor Strategy | 77 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 60 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 1,211 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.39% | Equity United States Equal Weighted | 2,104 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 436 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 17,547 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 57 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 1,054 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.08% | Equity United States Small Cap | 61 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.01% | Equity United States Social/Environmental | 1,095 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.20% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 994 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.01% | Equity United States Social/Environmental | 18 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.20% | Equity United States Multi-Factor Strategy | 83 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,218 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,243 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 26 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 183 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 231 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 66 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 161 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 533 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 34 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 676 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.03% | Equity United States Sector Strategy Value | 43 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 99 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.01% | Equity United States Social/Environmental | 503 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 75 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 513 |
| 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 | 41,924 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.20% | Equity United States Sector Strategy Value Climate Change | 6 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 3,774 |
| Franklin Future Of Health And Wellness UCITS ETF | 0.60% | Equity World Health Care Social/Environmental | 2 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.39% | Equity United States Equal Weighted | 136 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,072 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.13% | Equity United States Small Cap | 797 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 57 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 25 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.10% | Equity United States Health Care | 481 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States Social/Environmental | 4,416 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.13% | Equity World Private Equity | 9 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental | 53 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 57 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 765 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 9 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 145 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.03% | Equity United States Sector Strategy Value | 30 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.08% | Equity United States Small Cap | 203 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 298 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,506 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 118,117 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 446 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.10% | Equity United States Health Care | 111 |
| 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 | 237 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 164 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 281 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,361 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.14% | Equity World Multi-Factor Strategy | 670 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 16 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.01% | Equity United States Social/Environmental | 905 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.10% | Equity United States Small Cap | 69 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,546 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Multi-Factor Strategy | 27 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 65 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | 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 | 813 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 3,243 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,056 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 599 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 611 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 96 |