| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 479 |
| 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 | 384 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.02% | Equity United States | 176 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,847 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.10% | Equity World Small Cap | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.14% | Equity United States Equal Weighted | 11,401 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 137 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 664 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 14,015 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 595 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,474 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 552 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 205 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,866 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.14% | Equity United States Equal Weighted | 631 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 172 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,288 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5 |
| 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 | 3,745 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 568 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 19,313 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 291 |
| 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) | 0.15% | Equity United States Equal Weighted | 411 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 238 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 98 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity United States Small Cap | 2,425 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,764 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.10% | Equity World Small Cap | 138 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,135 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,848 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.08% | Equity United States Mid Cap | 4 |
| 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 | 498 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.16% | Equity United States Small Cap | 41 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 9,142 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,665 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.02% | Equity United States | 732 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.14% | Equity United States Equal Weighted | 1,316 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 2,135 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.15% | Equity United States Equal Weighted | 9 |
| Robeco 3D US Equity UCITS ETF A USD | 0.18% | Equity United States Social/Environmental | 373 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 49 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.07% | Equity United States Momentum | 86 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,260 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.15% | Equity United States Equal Weighted | 1,025 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 441 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.10% | Equity World Small Cap | 11 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 44 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,142 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,217 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 58 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 165 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 197 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.16% | Equity United States Equal Weighted | 365 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental | 4 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.15% | Equity United States Equal Weighted | 0 |
| WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 58 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.16% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 113 |
| 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 | 646 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 145 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 23 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 2,561 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,354 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,081 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,407 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,663 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 72 |
| L&G Clean Energy UCITS ETF | 1.53% | Equity World Utilities Social/Environmental Clean Energy | 557 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 2,574 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 420 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 0 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,951 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,532 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.15% | Equity United States Equal Weighted | 109 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.10% | Equity World Small Cap | 40 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.16% | Equity United States Equal Weighted | 1,117 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 81 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,388 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 23 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 0.82% | Equity United States Social/Environmental Climate Change | 6 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.18% | Equity United States Social/Environmental | 0 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 151 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,728 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 9,269 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.10% | Equity World Small Cap | 35 |
| 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 | 893 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 217 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 440 |
| 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) | 0.10% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,967 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 37 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 39,180 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.20% | Equity United States Industrials | 858 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 129 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 446 |
| HANetf Ukraine Reconstruction UCITS ETF Acc | 0.63% | Equity World Infrastructure | 19 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 202 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 580 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.20% | Equity United States Industrials | 620 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 404 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.15% | Equity United States Equal Weighted | 20 |
| 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 | 47,649 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 1,427 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity United States Equal Weighted | 4,708 |
| 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 | 0.25% | Equity United States Equal Weighted | 122 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.15% | Equity United States Equal Weighted | 39 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,477 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.07% | Equity United States Small Cap | 893 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 97 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 30 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,038 |
| 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 | 1,114 |
| 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 | 66 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.44% | Equity World Small Cap | 8 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 222 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 227 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,814 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.15% | Equity United States Equal Weighted | 13 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 7,816 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 139,438 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,977 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 461 |
| 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 | 269 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,686 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,200 |
| 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) | 0.03% | Equity United States Social/Environmental | 321 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,248 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,368 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.05% | Equity World Infrastructure | 2,556 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 854 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.16% | Equity United States Small Cap | 28 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,723 |
| Deka Future Energy ESG UCITS ETF | 3.78% | Equity World Utilities Social/Environmental Clean Energy | 39 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 3,018 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,409 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 100 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,125 |
| 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 | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,297 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 726 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 752 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.13% | Equity World Multi-Factor Strategy | 157 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 7 |