| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 483 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 389 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,864 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.09% | Equity World Small Cap | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 11,451 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.45% | Equity United States Dividend | 42 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 350 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 136 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 676 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.45% | Equity United States Dividend | 3,287 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 14,161 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.08% | Equity United States Social/Environmental | 102 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.37% | Equity World Small Cap Climate Change | 66 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 614 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,631 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.59% | Equity United States Dividend | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 556 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 207 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,898 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 273 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 2.35% | Equity United States Dividend | 21 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 8,272 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | 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 | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | 82 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 19,436 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 292 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 415 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 239 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity United States Social/Environmental | 1,535 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity United States Small Cap | 2,485 |
| 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 | 139 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,870 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.59% | Equity United States Dividend | 55 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 1,141 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.07% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 65 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.16% | Equity United States Small Cap | 42 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 9,206 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 3.38% | Equity United States Dividend | 6 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.76% | Equity World Dividend | 22 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.13% | Equity United States Financials | 622 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,326 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 2,153 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 9 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.12% | Equity United States Momentum | 87 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,278 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,026 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 449 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.43% | Equity World Small Cap | 174 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.09% | Equity World Small Cap | 11 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,168 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,446 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 366 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 124 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.21% | Equity United States Equal Weighted | 0 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.59% | Equity United States Dividend | 90 |
| 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 | 0.03% | Equity United States Multi-Factor Strategy | 113 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 657 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.26% | Equity United States Value | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 23 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.37% | Equity World Small Cap Climate Change | 637 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,298 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 1,074 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,439 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 73 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,586 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.59% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,570 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 414 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.08% | Equity United States Social/Environmental | 463 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,976 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,694 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 108 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.09% | Equity World Small Cap | 41 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.88% | Equity United States Low Volatility/Risk Weighted | 376 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,121 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.13% | Equity United States Small Cap | 82 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,400 |
| 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 | 23 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.03% | Equity United States Multi-Factor Strategy | 50 |
| Invesco S&P 500 QVM UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 60 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.17% | Equity World Value | 3 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.02% | Equity United States Value | 150 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,765 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 9,342 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.09% | Equity World Small Cap | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 901 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 220 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.29% | Equity United States Small Cap | 227 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 438 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 144 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 39,367 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 130 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.05% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 443 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 203 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 582 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.43% | Equity World Dividend | 163 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.21% | Equity United States Equal Weighted | 25 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 48,116 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,724 |
| 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 | 0.33% | Equity United States Equal Weighted | 122 |
| 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 | 35 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.19% | Equity United States Small Cap | 896 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 98 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.43% | Equity World Dividend | 52 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.39% | Equity World Dividend | 1,512 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,130 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 3.38% | Equity United States Dividend | 0 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 62 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 67 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 225 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.13% | Equity United States Small Cap | 231 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,861 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 1,805 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.21% | Equity United States Equal Weighted | 13 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 185 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 7,903 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 141,214 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,999 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 466 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.92% | Equity United States Dividend | 403 |
| 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 | 273 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,656 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,296 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 417 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,180 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,338 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 363 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 23 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 865 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.16% | Equity United States Small Cap | 30 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,738 |
| Franklin S&P 500 Financials UCITS ETF Acc | 0.13% | Equity United States Financials | 1 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.13% | Equity United States Financials | 2,033 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 3,005 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,399 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.13% | Equity United States Multi-Factor Strategy | 242 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 99 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | 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 | 0.07% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,307 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 762 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 734 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |