| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 485 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 9 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 374 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,524 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 12 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 11,461 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 270 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 556 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 12,814 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | 1,710 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 568 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 16,037 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.51% | Equity World Health Care Social/Environmental | 25 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 530 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.43% | Equity United States Large Cap | 50 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.37% | Equity United States Equal Weighted | 1,292 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 215 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 4,362 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 634 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 344 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 7,158 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.60% | Equity World Social/Environmental Gender Equality | 37 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.23% | Equity United States Fundamental/Quality | 8 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 8 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 596 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 283 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,204 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 32 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 428 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 201 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 442 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity United States Small Cap | 2,821 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,681 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 141 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,795 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.08% | Equity United States Value | 997 |
| 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) | 0.19% | Equity World Small Cap | 136 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.17% | Equity United States Small Cap | 43 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,563 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 80 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,560 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 1,994 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 12 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,135 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 1,608 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,016 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 465 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.03% | Equity United States Social/Environmental | 3,008 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 30,466 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 248 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 61 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 175 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 355 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.19% | Equity United States Health Care | 2,675 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 121 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 0 |
| 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 | 111 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 622 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.37% | Equity United States Equal Weighted | 86 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 135 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.37% | Equity United States Equal Weighted | 140 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 4,630 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 915 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,213 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 70 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,224 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,612 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 406 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 19,695 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,579 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 161 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.10% | Equity World Small Cap | 38 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,194 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 87 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,318 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 23 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.02% | Equity United States | 2 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,416 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 45 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,857 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,684 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 28 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 913 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 214 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 229 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.32% | Equity United States Small Cap | 280 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 415 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 132 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 47 |
| iShares US Medical Devices UCITS ETF USD (Acc) | 1.18% | Equity United States Health Care | 210 |
| Invesco S&P 500 UCITS ETF | 0.02% | Equity United States | 36,853 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 125 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 482 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 195 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 570 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 45,512 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,337 |
| 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 | 0.31% | Equity United States Equal Weighted | 177 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 34 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,411 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.28% | Equity United States Small Cap | 955 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 92 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.19% | Equity United States Health Care | 485 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States Social/Environmental | 4,388 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,181 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 307 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 62 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 63 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 211 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 231 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,762 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 1,756 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 10 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 7,699 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 132,709 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 444 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.19% | Equity United States Health Care | 126 |
| 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 | 257 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,472 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 15,783 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 403 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,935 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 8,824 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 924 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.17% | Equity United States Small Cap | 33 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,735 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 2,800 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,149 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,028 |
| 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 | 3,905 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,216 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 741 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 694 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |