| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 487 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 374 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,554 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.09% | Equity World Small Cap | 11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 11,360 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.43% | Equity United States Dividend | 50 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 272 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 127 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 558 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.43% | Equity United States Dividend | 3,394 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 12,924 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.08% | Equity United States Social/Environmental | 98 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.37% | Equity World Small Cap Climate Change | 69 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 575 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 16,244 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.58% | Equity United States Dividend | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 538 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 217 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 4,438 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 350 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 2.34% | Equity United States Dividend | 21 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 7,126 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 55 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 11 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 8 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 601 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 285 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,679 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 32 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 411 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 201 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,432 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity United States Small Cap | 2,866 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.13% | Equity United States Multi-Factor Strategy | 1 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.09% | Equity World Small Cap | 140 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,823 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.58% | Equity United States Dividend | 56 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 1,004 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.06% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 136 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.15% | Equity United States Small Cap | 43 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,687 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 3.37% | Equity United States Dividend | 6 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.81% | Equity World Dividend | 21 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.13% | Equity United States Financials | 646 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,560 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 2,020 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 12 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.11% | Equity United States Momentum | 83 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,163 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,021 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 466 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World Small Cap | 165 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.03% | Equity United States Social/Environmental | 3,063 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 30,804 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 356 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 56 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 122 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.21% | Equity United States Equal Weighted | 1 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.58% | Equity United States Dividend | 94 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.14% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 112 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 629 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.28% | Equity United States Value | 12 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 21 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.37% | Equity World Small Cap Climate Change | 644 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 4,689 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 904 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,258 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,283 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 71 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.58% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,591 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 407 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.08% | Equity United States Social/Environmental | 356 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,621 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 19,960 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 162 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.09% | Equity World Small Cap | 38 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.94% | Equity United States Low Volatility/Risk Weighted | 392 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.20% | Equity United States Equal Weighted | 1,200 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.12% | Equity United States Small Cap | 87 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,322 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.03% | Equity United States Multi-Factor Strategy | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 22 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity United States Multi-Factor Strategy | 94 |
| Invesco S&P 500 QVM UCITS ETF | 0.13% | Equity United States Multi-Factor Strategy | 59 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.19% | Equity World Value | 4 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 44 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,710 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,917 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 913 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 214 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 229 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.27% | Equity United States Small Cap | 281 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 416 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 133 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 47 |
| Invesco S&P 500 UCITS ETF | 0.02% | Equity United States | 37,520 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 126 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 484 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 197 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 576 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.61% | Equity World Dividend | 146 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.21% | Equity United States Equal Weighted | 22 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 46,108 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,310 |
| 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 | 0.34% | Equity United States Equal Weighted | 177 |
| Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc | 0.13% | Equity United States Financials | 3 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 33 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,406 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.19% | Equity United States Small Cap | 959 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 91 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.61% | Equity World Dividend | 48 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.41% | Equity World Dividend | 1,524 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,183 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 3.37% | Equity United States Dividend | 1 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 63 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 64 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 214 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 232 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,777 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 1,776 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.21% | Equity United States Equal Weighted | 10 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 7,707 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,809 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 134,451 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 450 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.92% | Equity United States Dividend | 416 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 259 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,512 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 16,027 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 404 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,960 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 8,943 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 296 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 18 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 927 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.15% | Equity United States Small Cap | 33 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,743 |
| Franklin S&P 500 Financials UCITS ETF Acc | 0.13% | Equity United States Financials | 1 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.13% | Equity United States Financials | 2,107 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 2,820 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,177 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.13% | Equity United States Multi-Factor Strategy | 173 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 107 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,029 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.06% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,963 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,231 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 690 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 739 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 9 |