| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.39% | Equity World Small Cap Climate Change | 487 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.13% | Equity United States Multi-Factor Strategy | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 9 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 373 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.02% | Equity United States | 169 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,525 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.13% | Equity World Small Cap | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 11,520 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.58% | Equity United States Dividend | 50 |
| 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) | 0.58% | Equity United States Dividend | 3,375 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 12,816 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.53% | Equity World Small Cap Climate Change | 69 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 570 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 16,108 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 530 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.37% | Equity United States Equal Weighted | 1,174 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 228 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 4,363 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 636 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 346 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.60% | Equity United States Dividend | 22 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 7,220 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 8 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 3,395 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 554 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,090 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 280 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 32 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity United States Social/Environmental | 1,105 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 440 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity United States Social/Environmental | 1,439 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 207 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.46% | Equity United States Small Cap | 2,800 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,677 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.27% | Equity United States Multi-Factor Strategy | 1 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.13% | Equity World Small Cap | 141 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,130 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,797 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity United States Social/Environmental | 78 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.10% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.28% | Equity World Small Cap | 137 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.29% | Equity United States Small Cap | 43 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 4 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,595 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.86% | Equity United States Dividend | 7 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.02% | Equity United States | 730 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,349 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 0.17% | Equity United States Financials | 646 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,552 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 1,988 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 12 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity United States Social/Environmental | 10,803 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,143 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 1,614 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,019 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 465 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.04% | Equity United States Social/Environmental | 3,007 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 30,622 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 61 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 149 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 174 |
| Invesco Dow Jones US Insurance UCITS ETF Acc | 1.45% | Equity United States Insurance | 100 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 356 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.21% | Equity United States Equal Weighted | 0 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.21% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 111 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 624 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 135 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.53% | Equity United States Social/Environmental | 1 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 21 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.29% | Equity World Multi-Factor Strategy | 2,406 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.53% | Equity World Small Cap Climate Change | 645 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.36% | Equity World Social/Environmental Innovation | 16 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 4,642 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 981 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,216 |
| 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 | 2,231 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity United States Social/Environmental | 1,263 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,683 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.45% | Equity World Small Cap | 407 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,581 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 19,766 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 162 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.13% | Equity World Small Cap | 38 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.20% | Equity United States Equal Weighted | 1,204 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 86 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,352 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 23 |
| Invesco S&P 500 QVM UCITS ETF | 0.20% | Equity United States Multi-Factor Strategy | 58 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 88 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,683 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,860 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 28 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 221 |
| 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 | 215 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 229 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.41% | Equity United States Small Cap | 279 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 415 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 132 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity United States Social/Environmental | 71 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World Small Cap | 47 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.23% | Equity World Multi-Factor Strategy | 960 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 42 |
| Invesco S&P 500 UCITS ETF | 0.02% | Equity United States | 37,002 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 125 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.97% | Equity United States Dividend | 356 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 481 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 196 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 572 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.29% | Equity World Multi-Factor Strategy | 409 |
| 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 | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 45,637 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 1,442 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,359 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Social/Environmental | 224 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 1 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.53% | Equity United States Multi-Factor Strategy | 19 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 177 |
| Amundi S&P 500 Financials UCITS ETF UCITS ETF Acc | 0.18% | Equity United States Financials | 3 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 34 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,420 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.26% | Equity United States Small Cap | 954 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 92 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.53% | Equity United States Multi-Factor Strategy | 19 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Social/Environmental | 4,390 |
| 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 | 1,118 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.86% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 307 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 63 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 63 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC | 2.09% | Equity World Fundamental/Quality | 26 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 212 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 232 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,762 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.23% | Equity World Multi-Factor Strategy | 9 |
| 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 | 0.13% | Equity World Small Cap | 7,710 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 133,137 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 445 |
| 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 | 258 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,518 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 15,781 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 405 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,948 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 8,826 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 7 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 923 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.29% | Equity United States Small Cap | 33 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Small Cap | 1,737 |
| Franklin S&P 500 Financials UCITS ETF Acc | 0.17% | Equity United States Financials | 1 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 0.17% | Equity United States Financials | 2,100 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 2,794 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,138 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 98 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.27% | Equity United States Multi-Factor Strategy | 173 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 53 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 5 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.14% | Equity United States Social/Environmental | 96 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.97% | Equity United States Dividend | 1 |
| 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 | 1,028 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.10% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,896 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,220 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 742 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 695 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.29% | Equity World Multi-Factor Strategy | 163 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 6 |