| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.15% | Equity World Small Cap Climate Change | 486 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.03% | Equity United States | 178 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,889 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.18% | Equity World Small Cap | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 11,517 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 351 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 676 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 14,172 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | 1,837 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 17,670 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.75% | Equity United States Dividend | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 559 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 207 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 3,921 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 614 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.03% | Equity United States | 175 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,306 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 3,794 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 577 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | 82 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 19,539 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 293 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 26 |
| Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 56 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 416 |
| 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) | 0.27% | Equity United States Small Cap | 2,478 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.16% | Equity United States Multi-Factor Strategy | 139 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,775 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.18% | Equity World Small Cap | 139 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.12% | Equity United States Multi-Factor Strategy | 1 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,878 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.75% | Equity United States Dividend | 55 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.13% | Equity United States Value | 1,157 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.24% | Equity United States Health Care Biotech | 71 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.14% | Equity United States Mid Cap | 4 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.29% | Equity United States Small Cap | 42 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 5 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.17% | Equity World Value Climate Change | 519 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.03% | Equity United States | 3,688 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.03% | Equity United States | 825 |
| Harbor Health Care UCITS ETF Accumulating | 0.75% | Equity World Health Care Innovation | 13 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,331 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 9 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.10% | Equity United States Momentum | 87 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 78 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,288 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,029 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 448 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.89% | Equity World Small Cap | 173 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.17% | Equity World Small Cap | 11 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 33,543 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 59 |
| WisdomTree S&P 500 | 0.03% | Equity United States | 197 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 368 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.31% | Equity United States Health Care | 2,866 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 0 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.75% | Equity United States Dividend | 88 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.27% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 114 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.33% | Equity United States Value | 13 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.03% | Equity United States | 145 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Social/Environmental | 1 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 23 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 5,447 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 1,085 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,452 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 74 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,693 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.75% | Equity United States Dividend | 1 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 413 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 20,720 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 5,013 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 109 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.18% | Equity World Small Cap | 41 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.26% | Equity United States Small Cap | 82 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,125 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 50 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.24% | Equity World Value | 3 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.03% | Equity United States | 2 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 152 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,768 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 9,364 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.17% | Equity World Small Cap | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 29 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 222 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 908 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 221 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 449 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 144 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.18% | Equity World Small Cap | 46 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 1,295 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,853 |
| Invesco S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 39,535 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.07% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 204 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 587 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 23 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 48,212 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 1,442 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,718 |
| Invesco Nasdaq Biotech UCITS ETF | 1.24% | Equity United States Health Care Biotech | 439 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.07% | Equity United States Multi-Factor Strategy | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 35 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,493 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.43% | Equity United States Small Cap | 898 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 98 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 31 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.07% | Equity United States Multi-Factor Strategy | 20 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.31% | Equity United States Health Care | 530 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.03% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,136 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 313 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 68 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.64% | Equity World Small Cap | 8 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.26% | Equity United States Small Cap | 230 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,872 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 10 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 13 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 186 |
| iShares MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 7,895 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 141,486 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.31% | Equity United States Health Care | 124 |
| 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 | 0.03% | Equity North America Social/Environmental | 273 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,721 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 17,408 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 2,195 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 3 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 9,377 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.20% | Equity United States Social/Environmental | 649 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.29% | Equity United States Small Cap | 30 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Small Cap | 1,736 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 82 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 3,033 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,431 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 101 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.12% | Equity United States Multi-Factor Strategy | 242 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 56 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.24% | Equity United States Health Care Biotech | 1,041 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.14% | Equity United States Mid Cap | 3 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,314 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 765 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 737 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 12 |