| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,672 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,192 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 985 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,823 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.58% | Equity United States Dividend | 43 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 2,769 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 0 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.58% | Equity United States Dividend | 3,324 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 3 |
| State Street Global Dividend Spotlight Active Equity UCITS ETF USD Unhedged (Acc) | 2.86% | Equity World Dividend | 5 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 1,724 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.01% | Equity United States | 43 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.01% | Equity United States | 3,196 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.05% | Equity United States Fundamental/Quality | 256 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,109 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 46 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.05% | Equity World Fundamental/Quality | 11 |
| UBS MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,519 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.65% | Equity United States Dividend | 21 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,306 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.02% | Equity United States Value | 739 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 4,614 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 98 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 577 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,775 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity United States Social/Environmental | 1,535 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 97 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity United States Small Cap | 2,478 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.02% | Equity United States Social/Environmental | 46 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.09% | Equity United States Mid Cap | 4 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 612 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,666 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.94% | Equity United States Dividend | 6 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,543 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.02% | Equity United States | 2 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 446 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.01% | Equity United States | 585 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 3,001 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 357 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 140 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,746 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,622 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 0 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.13% | Equity World Small Cap | 11 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.01% | Equity United States | 3,122 |
| Xtrackers MSCI USA ESG UCITS ETF 2C - EUR Hedged | 0.05% | Equity United States Social/Environmental | 208 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,264 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.03% | Equity World Fundamental/Quality | 2,613 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 746 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 91 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,458 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.05% | Equity World Fundamental/Quality | 2 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,656 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.05% | Equity United States | 156 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 263 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,185 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 456 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 355 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 15 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 18 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 134 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,085 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 2 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.37% | Equity United States Mid Cap | 20 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.37% | Equity United States Mid Cap | 63 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 413 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 123 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 162 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.18% | Equity United States Small Cap | 82 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 63 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 281 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 5,012 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.02% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 152 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,439 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.13% | Equity World Small Cap | 32 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.02% | Equity United States | 499 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity World Value | 7 |
| Amundi S&P 400 US Mid Cap UCITS ETF Acc | 0.37% | Equity United States Mid Cap | 105 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,301 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 29 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 305 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,514 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 8 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 59 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,853 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 284 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.05% | Equity World Fundamental/Quality | 237 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 117 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,363 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 12,298 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 358 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 966 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.01% | Equity United States | 192 |
| iShares S&P Mid Cap 400 Swap UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 7 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 24 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 216 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 1 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.01% | Equity United States | 620 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,493 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,772 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,055 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.42% | Equity World Basic Materials | 203 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | - |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.94% | Equity United States Dividend | 0 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 12 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.01% | Equity United States | 27 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 110 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 497 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,151 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | 0.05% | Equity United States Social/Environmental | 292 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 230 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,197 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.42% | Equity World Basic Materials | 722 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.10% | Equity North America Dividend | 209 |
| iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 7,895 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 140 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 273 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 986 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,481 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 176 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 68 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 365 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 1,385 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 5 |
| UBS MSCI USA Universal UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 4 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,291 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.02% | Equity United States Social/Environmental | 4 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | 671 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,736 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.02% | Equity United States | 399 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 40 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 99 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.02% | Equity United States | 0 |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.37% | Equity United States Mid Cap | 5,329 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.09% | Equity United States Mid Cap | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 2,134 |
| Xtrackers MSCI USA ESG UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 8,190 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 1,936 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.25% | Equity United States Value | 2 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 687 |
| UBS MSCI USA UCITS ETF USD dis | 0.01% | Equity United States | 508 |