| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.16% | Equity World Small Cap Climate Change | 495 |
| 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 | 0.03% | Equity United States Social/Environmental | 391 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,887 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.13% | Equity World Small Cap | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.29% | Equity United States Equal Weighted | 11,629 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 701 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 13,091 |
| Invesco Global Buyback Achievers UCITS ETF | 0.23% | Equity World Buyback | 183 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.53% | Equity World Small Cap Climate Change | 71 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | 1,843 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 603 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,759 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 551 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.51% | Equity United States Equal Weighted | 697 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 208 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,520 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.29% | Equity United States Equal Weighted | 688 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 173 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,551 |
| Amundi Global Gender Equality UCITS ETF Acc | 1.11% | Equity World Social/Environmental Gender Equality | 46 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 7 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 574 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.13% | Equity United States Fundamental/Quality | 81 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 19,497 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 290 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.30% | Equity United States Equal Weighted | 435 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 248 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.30% | Equity United States Equal Weighted | 457 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 118 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity United States Small Cap | 2,472 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,773 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.13% | Equity World Small Cap | 141 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,883 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.10% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.27% | Equity World Small Cap | 67 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.23% | Equity United States Small Cap | 42 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 9,156 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.29% | Equity United States Equal Weighted | 104 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.29% | Equity United States Equal Weighted | 1,516 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 2,183 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.30% | Equity United States Equal Weighted | 12 |
| iShares Healthcare Innovation UCITS ETF | 1.42% | Equity World Health Care Social/Environmental Innovation | 1,462 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,312 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.51% | Equity United States Equal Weighted | 1,934 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 931 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 454 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.13% | Equity World Small Cap | 11 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Small Cap | 176 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,131 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,909 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.29% | Equity United States Equal Weighted | 254 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 59 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 203 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.30% | Equity United States Equal Weighted | 378 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.23% | Equity United States Health Care | 3,100 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 123 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.30% | Equity United States Equal Weighted | 0 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.22% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 114 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 713 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.51% | Equity United States Equal Weighted | 93 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 147 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.59% | Equity World Technology Social/Environmental Innovation | 5 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.51% | Equity United States Equal Weighted | 27 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 26 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.53% | Equity World Small Cap Climate Change | 661 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,407 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,169 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,299 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,701 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 75 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.47% | Equity United States Equal Weighted | 2,735 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 431 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5,028 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,748 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 116 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.12% | Equity World Small Cap | 41 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 1,164 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 83 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,380 |
| 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 | 1,437 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 162 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 9,206 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,746 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.13% | Equity World Small Cap | 40 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 896 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 219 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 249 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.42% | Equity United States Small Cap | 232 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 447 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 148 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 3,660 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 38,263 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 125 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.13% | Equity United States Fundamental/Quality | 1 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 2.46% | Equity United States Small Cap | 5 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 446 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 204 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 584 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.30% | Equity United States Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 48,047 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Equal Weighted | 5,005 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 55 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.47% | Equity United States Equal Weighted | 127 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.30% | Equity United States Equal Weighted | 45 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,507 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.20% | Equity United States Small Cap | 918 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 96 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,046 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.23% | Equity United States Health Care | 576 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Social/Environmental | 4,484 |
| 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 | 1,098 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 309 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 56 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 70 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 223 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 235 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,826 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 1,796 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.30% | Equity United States Equal Weighted | 14 |
| iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 8,068 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 141,123 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 466 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.23% | Equity United States Health Care | 131 |
| 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 | 0.02% | Equity North America Social/Environmental | 274 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,713 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,405 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.93% | Equity World Health Care Innovation | 344 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 345 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,292 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,411 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 653 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 861 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.23% | Equity United States Small Cap | 31 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Small Cap | 1,519 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 3,078 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,416 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 5 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,152 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.10% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,310 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 732 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 791 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |