| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.18% | Equity World Small Cap Climate Change | 492 |
| 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 | 168 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,780 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.20% | Equity World Small Cap | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 11,668 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 424 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 701 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 12,754 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | 1,823 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 17,353 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.83% | Equity United States Dividend | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 536 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 205 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 3,408 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 694 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.03% | Equity United States | 169 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,393 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 7 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 3,768 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 563 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | 80 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 279 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 19,054 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 24 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 51 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 431 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 244 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 117 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.31% | Equity United States Small Cap | 2,461 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.17% | Equity United States Multi-Factor Strategy | 135 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,753 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.20% | Equity World Small Cap | 140 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.13% | Equity United States Multi-Factor Strategy | 1 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,895 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.83% | Equity United States Dividend | 94 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.13% | Equity United States Value | 1,193 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.33% | Equity United States Health Care Biotech | 70 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.15% | Equity United States Mid Cap | 4 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.34% | 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 | 0.18% | Equity World Value Climate Change | 527 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.03% | Equity United States | 718 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.03% | Equity United States | 3,757 |
| Harbor Health Care UCITS ETF Accumulating | 0.85% | Equity World Health Care Innovation | 13 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,536 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 12 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.10% | Equity United States Momentum | 83 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 76 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,256 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 947 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 443 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.97% | Equity World Small Cap | 174 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.19% | Equity World Small Cap | 11 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 33,115 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 58 |
| WisdomTree S&P 500 | 0.03% | Equity United States | 199 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 377 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.33% | Equity United States Health Care | 3,176 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.22% | Equity United States Equal Weighted | 0 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.83% | Equity United States Dividend | 90 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.31% | 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) | 0.36% | 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 Acc | 0.03% | Equity United States | 26 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 5,274 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 1,174 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,227 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,645 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 73 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.83% | Equity United States Dividend | 2 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 428 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 20,247 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 4,912 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 116 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.20% | Equity World Small Cap | 41 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.29% | Equity United States Small Cap | 82 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,165 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 3 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 48 |
| 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 | 0.06% | Equity United States Value | 161 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,668 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 9,019 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.19% | Equity World Small Cap | 39 |
| 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 | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 225 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 881 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 214 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 437 |
| 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) | 0.21% | Equity World Small Cap | 46 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 1,394 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,780 |
| Invesco S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 37,329 |
| 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 | 199 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 569 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.22% | Equity United States Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 46,908 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 1,396 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 5,000 |
| Invesco Nasdaq Biotech UCITS ETF | 1.33% | Equity United States Health Care Biotech | 536 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 54 |
| 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) | 0.22% | Equity United States Equal Weighted | 50 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.06% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,487 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.48% | Equity United States Small Cap | 923 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 95 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 0 |
| 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 | 0.33% | Equity United States Health Care | 583 |
| 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 | 1,075 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 302 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 69 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.70% | Equity World Small Cap | 8 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.29% | Equity United States Small Cap | 233 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,917 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 9 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.22% | Equity United States Equal Weighted | 14 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 177 |
| iShares MSCI World Small Cap UCITS ETF | 0.20% | Equity World Small Cap | 8,017 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 137,659 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.33% | Equity United States Health Care | 134 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 266 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,648 |
| Ossiam S&P 500 UCITS ETF 1C/A (USD) | 0.03% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 16,858 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 2,237 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 3 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 9,210 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.23% | Equity United States Social/Environmental | 636 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.34% | Equity United States Small Cap | 31 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Small Cap | 1,510 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 80 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 3,004 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,337 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 99 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.13% | Equity United States Multi-Factor Strategy | 264 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 46 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.33% | Equity United States Health Care Biotech | 1,127 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,126 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.15% | Equity United States Mid Cap | 3 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,278 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 720 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 781 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 12 |