| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.16% | Equity World Small Cap Climate Change | 484 |
| 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 | 393 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,885 |
| 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 | 11,398 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 675 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 14,174 |
| Invesco Global Buyback Achievers UCITS ETF | 0.23% | Equity World Buyback | 170 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.53% | Equity World Small Cap Climate Change | 66 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | 1,822 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 618 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,596 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 559 |
| 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 | 831 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 207 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,919 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.29% | Equity United States Equal Weighted | 611 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 274 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,257 |
| Amundi Global Gender Equality UCITS ETF Acc | 1.11% | Equity World Social/Environmental Gender Equality | 48 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5 |
| 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 | 579 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.13% | Equity United States Fundamental/Quality | 82 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 19,450 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 292 |
| 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 | 412 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.30% | Equity United States Equal Weighted | 427 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 87 |
| 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 | 1,770 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.13% | Equity World Small Cap | 139 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,880 |
| 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 | 65 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.23% | Equity United States Small Cap | 41 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 9,248 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.29% | Equity United States Equal Weighted | 82 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.29% | Equity United States Equal Weighted | 1,317 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 2,176 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.30% | Equity United States Equal Weighted | 9 |
| iShares Healthcare Innovation UCITS ETF | 1.42% | Equity World Health Care Social/Environmental Innovation | 1,313 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,278 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.51% | Equity United States Equal Weighted | 1,798 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 1,020 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 455 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.13% | Equity World Small Cap | 10 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Small Cap | 173 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,190 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,371 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.29% | Equity United States Equal Weighted | 245 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 60 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 194 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.30% | Equity United States Equal Weighted | 363 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.23% | Equity United States Health Care | 2,827 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 125 |
| 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 | 113 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 660 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.51% | Equity United States Equal Weighted | 87 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 144 |
| 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 | 25 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 23 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.53% | Equity World Small Cap Climate Change | 637 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,326 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,065 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,453 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,597 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 74 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.47% | Equity United States Equal Weighted | 2,557 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 413 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,995 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,839 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 108 |
| 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 | 1,112 |
| 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 | 1,377 |
| 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 | 1,433 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 149 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 9,178 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,773 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.13% | Equity World Small Cap | 33 |
| 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 | 903 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 221 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.42% | Equity United States Small Cap | 227 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 439 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 145 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,585 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 39,515 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 131 |
| 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 | 448 |
| 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 | 585 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.30% | Equity United States Equal Weighted | 24 |
| 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 | 0.02% | Equity United States | 48,236 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Equal Weighted | 4,683 |
| 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 | 0.47% | Equity United States Equal Weighted | 121 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.30% | Equity United States Equal Weighted | 34 |
| 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 | 1,490 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.20% | Equity United States Small Cap | 892 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 98 |
| 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 | 1,061 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.23% | Equity United States Health Care | 530 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Social/Environmental | 4,534 |
| 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 | 1,133 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 314 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 63 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 68 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 226 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 230 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,869 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 1,805 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.30% | Equity United States Equal Weighted | 13 |
| iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 7,896 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 141,385 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 468 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.23% | Equity United States Health Care | 122 |
| 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 | 273 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,671 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,381 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.93% | Equity World Health Care Innovation | 306 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 417 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,192 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,389 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 644 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 872 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.23% | Equity United States Small Cap | 30 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Small Cap | 1,733 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 3,023 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,419 |
| 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 Capitalisation | 0.01% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,139 |
| 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 | 1,314 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 737 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 766 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |