| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 482 |
| 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 | 0.02% | Equity United States Social/Environmental | 369 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.02% | Equity United States | 166 |
| 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 | 0.26% | Equity United States Equal Weighted | 11,423 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 0.52% | Equity World Health Care Social/Environmental Biotech | 36 |
| 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 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.43% | Equity World Small Cap Climate Change | 72 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 574 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 16,659 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.61% | Equity World Health Care Social/Environmental | 25 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 12 |
| 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 | 0.26% | Equity United States Equal Weighted | 630 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 260 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 1.82% | Equity World Health Care Social/Environmental Innovation | 10 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,623 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 8 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 3,481 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 556 |
| 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 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | 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 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 46 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.20% | 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 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,123 |
| 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 | 0.08% | Equity United States Mid Cap | 3 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.26% | Equity World Small Cap | 65 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.19% | Equity United States Small Cap | 42 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,636 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.02% | Equity United States | 801 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,427 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.26% | Equity United States Equal Weighted | 1,487 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 2,050 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 9 |
| iShares Healthcare Innovation UCITS ETF | 1.26% | Equity World Health Care Social/Environmental Innovation | 1,236 |
| 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 | 0.26% | Equity United States Equal Weighted | 1,006 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 445 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.03% | Equity United States Social/Environmental | 3,067 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 31,480 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 60 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 151 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 185 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.26% | Equity United States Equal Weighted | 354 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.19% | Equity United States Health Care | 2,622 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.26% | Equity United States Equal Weighted | 0 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 59 |
| 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 | 0.03% | Equity United States Multi-Factor Strategy | 110 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 2 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.11% | Equity United States Fundamental/Quality | 19 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 609 |
| 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 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.43% | Equity World Small Cap Climate Change | 642 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 4,685 |
| 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 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.43% | Equity United States Equal Weighted | 2,662 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.14% | Equity World Small Cap | 409 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 19,977 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,672 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 160 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.11% | Equity World Small Cap | 38 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.26% | 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 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,319 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 22 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.68% | Equity United States Small Cap Moat | 11 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 145 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,703 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,914 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 28 |
| 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 | 0.01% | Equity World Multi-Factor Strategy | 234 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.34% | Equity United States Small Cap | 225 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 424 |
| 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) | 0.10% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 1,658 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 230 |
| Invesco S&P 500 UCITS ETF | 0.02% | Equity United States | 37,793 |
| 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 | 0.02% | Equity United States Social/Environmental | 464 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 198 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 578 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 3.42% | Equity United States Health Care Biotech | 14 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.26% | Equity United States Equal Weighted | 23 |
| 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 | 46,285 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 1,419 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 4,322 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 0 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.43% | Equity United States Equal Weighted | 169 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.26% | 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 | 0.01% | Equity World Multi-Factor Strategy | 1,440 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.09% | 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 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.02% | Equity World Islamic Investing | 1,006 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.19% | Equity United States Health Care | 478 |
| 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 | 1,111 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 306 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 61 |
| 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 | 211 |
| 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 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.26% | 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 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 435 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.19% | Equity United States Health Care | 122 |
| 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 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.11% | Equity United States Fundamental/Quality | 2 |
| 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 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 402 |
| 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 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 992 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.19% | Equity United States Small Cap | 31 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 648 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,709 |
| 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 MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| 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 | 0.08% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,861 |
| 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 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 6 |