| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 475 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.01% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.02% | Equity United States Social/Environmental | 370 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.01% | Equity United States | 163 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.01% | Equity United States | 3,510 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.07% | Equity World Small Cap | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,104 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.30% | Equity United States Dividend | 47 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 283 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 548 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.30% | Equity United States Dividend | 3,281 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.01% | Equity United States | 13,341 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 563 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 16,337 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 528 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 197 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.01% | Equity United States | 4,245 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 619 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.01% | Equity United States | 255 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.98% | Equity United States Dividend | 21 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,515 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.15% | Equity World Dividend | 63 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.09% | Equity United States Fundamental/Quality | 10 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.01% | 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) | 0.01% | Equity United States | 3,407 |
| 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 | 553 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 281 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 18,261 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 433 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 218 |
| 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) | 0.03% | Equity United States Small Cap | 2,700 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 1,670 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.07% | Equity World Small Cap | 137 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,126 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.01% | Equity United States | 1,775 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.04% | Equity United States Value | 1,036 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.05% | Equity United States Mid Cap | 3 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 133 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.14% | Equity United States Small Cap | 41 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 8,480 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 2.83% | Equity United States Dividend | 6 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 507 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.01% | Equity United States | 786 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.01% | Equity United States | 3,350 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,500 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 1,997 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.01% | Equity United States | 2,151 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 992 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 460 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.02% | Equity United States Social/Environmental | 3,034 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 31,060 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 60 |
| Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 148 |
| WisdomTree S&P 500 | 0.01% | Equity United States | 174 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 350 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 0 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.11% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.01% | Equity United States Multi-Factor Strategy | 109 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 10 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 608 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.01% | Equity United States | 138 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 21 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.47% | Equity World Social/Environmental | 6 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.01% | Equity United States | 4,593 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 991 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.01% | Equity United States | 3,239 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 70 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 2,283 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,636 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 397 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 19,858 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 4,566 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 157 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 38 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.19% | Equity United States Low Volatility/Risk Weighted | 394 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,151 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.10% | Equity United States Small Cap | 83 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,327 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.24% | Equity United States Consumer Staples | 449 |
| 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 | 0.68% | Equity United States Small Cap Moat | 11 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.02% | Equity United States Value | 139 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,698 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,873 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.01% | Equity United States Multi-Factor Strategy | 28 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 899 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 213 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 233 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.21% | Equity United States Small Cap | 255 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 417 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 133 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| Invesco S&P 500 UCITS ETF | 0.01% | Equity United States | 36,877 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.21% | Equity United States Sector Strategy Value | 45 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 123 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 465 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.01% | Equity United States | 194 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 568 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 22 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.01% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 45,844 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 1,413 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,316 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 0 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 170 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 34 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.02% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,430 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.17% | Equity United States Small Cap | 921 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 91 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.01% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.01% | Equity United States | 1,115 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 2.83% | Equity United States Dividend | 0 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.01% | Equity United States | 305 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 61 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 63 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.24% | Equity United States Consumer Staples | 230 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 208 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.21% | Equity United States Sector Strategy Value | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.10% | Equity United States Small Cap | 226 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,783 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 12 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,676 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 134,425 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 441 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 260 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 2,504 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.01% | Equity United States | 15,872 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 404 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,993 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.28% | Equity World Social/Environmental | 3 |
| Invesco S&P 500 UCITS ETF Dist | 0.01% | Equity United States | 8,801 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.15% | Equity World Dividend | 322 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.39% | Equity United States Dividend | 5 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.12% | Equity United States Social/Environmental | 603 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 863 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.14% | Equity United States Small Cap | 32 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,704 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.01% | Equity United States | 2,801 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.01% | Equity United States | 3,145 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.01% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,056 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.05% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,752 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,218 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 728 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 679 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.01% | Equity United States | 6 |