| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Small Cap Climate Change | 482 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.19% | Equity United States Value | 238 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,571 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 11,423 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.90% | Real Estate World | 34 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 550 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 13,513 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | 1,700 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 16,659 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 535 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 198 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 4,315 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 630 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.61% | Real Estate World | 367 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 260 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,623 |
| 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 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.60% | Real Estate World | 2,204 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 556 |
| iShares Developed Markets Property Yield UCITS ETF | 0.69% | Real Estate World | 989 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 282 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,432 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 25 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.65% | Real Estate World | 48 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 412 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 224 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 424 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 46 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.10% | Equity United States Multi-Factor Strategy | 133 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity United States Small Cap | 2,622 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,706 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 139 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,784 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.09% | Equity United States Mid Cap | 3 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 491 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.16% | Equity United States Small Cap | 42 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.19% | Equity United States Value | 17 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,636 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 79 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,487 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 9 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 46 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.60% | Real Estate World | 819 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,174 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,006 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 445 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 41 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 31,480 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.92% | Real Estate World | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 241 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 60 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 185 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.92% | Real Estate World | 38 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 354 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 121 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.19% | Equity United States Equal Weighted | 0 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.17% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 110 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.94% | Equity United States Low Volatility/Risk Weighted | 93 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.48% | Equity United States Value | 14 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 139 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 23 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 4,685 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.69% | Real Estate World | 173 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.67% | Real Estate World | 13 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 995 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,322 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 71 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,346 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 409 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,672 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 19,977 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 160 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.10% | Equity World Small Cap | 38 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.05% | Equity United States Low Volatility/Risk Weighted | 397 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.19% | Equity United States Equal Weighted | 1,121 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 82 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.19% | Equity United States Value | 6 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.31% | Equity World Value | 3 |
| 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 | 1,397 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 145 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,914 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,703 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 1.42% | Real Estate World | 20 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 911 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 214 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 234 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 424 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.69% | Real Estate World | 82 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 136 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 1,658 |
| Invesco S&P 500 UCITS ETF | 0.02% | Equity United States | 37,793 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.69% | Real Estate World | 218 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.42% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 198 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.65% | Real Estate World | 313 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 578 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.60% | Real Estate World | 64 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.19% | Equity United States Equal Weighted | 23 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 46,285 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,322 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 35 |
| 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 | 0.00% | Equity World Multi-Factor Strategy | 1,440 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.10% | Equity United States Small Cap | 913 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 89 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 28 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 5 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.31% | Equity World Private Equity | 15 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,111 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 306 |
| iShares US Property Yield UCITS ETF | 1.04% | Real Estate United States | 529 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 64 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 1.00% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| VanEck Global Real Estate UCITS ETF | 0.83% | Real Estate World | 436 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.95% | Equity United States Low Volatility/Risk Weighted | 121 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 226 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,804 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 1,751 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.19% | Equity United States Equal Weighted | 13 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 7,783 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 135,039 |
| 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 | 0.02% | Equity North America Social/Environmental | 263 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,546 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 16,226 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,052 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 8,969 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.39% | Equity United States Dividend | 5 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 18 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.16% | Equity United States Small Cap | 31 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Small Cap | 1,709 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.04% | Real Estate World | 10 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.00% | Equity United States Technology Covered Call Alternative Investments | 6 |
| iShares US Property Yield UCITS ETF USD (Acc) | 1.04% | Real Estate United States | 17 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.61% | Real Estate World | 57 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 2,854 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,208 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 97 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,076 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.09% | Equity United States Mid Cap | 3 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,245 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 731 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 697 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.69% | Real Estate World | 101 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |