| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 494 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 9 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.02% | Equity United States Social/Environmental | 346 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.01% | Equity United States | 169 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.01% | Equity United States | 3,802 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 15 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.01% | Equity United States Social/Environmental Climate Change | 342 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.05% | Equity World Social/Environmental | 415 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 12,001 |
| iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) | 0.01% | Equity United States | 60 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 710 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.01% | Equity United States | 12,838 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 590 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 17,559 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 24 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 535 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.35% | Equity United States Equal Weighted | 717 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 200 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.01% | Equity United States | 3,248 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 703 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.01% | Equity United States | 170 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,521 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 330 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 7 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 1,130 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 3,803 |
| 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 | 566 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 283 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 19,207 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 24 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.15% | Equity United States Consumer Discretionary | 724 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 483 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 246 |
| Amundi PEA S&P 500 Screened UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental | 249 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 129 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity United States Small Cap | 2,487 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 1,780 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 141 |
| Amundi Global Sport and eSport UCITS ETF Acc | 0.18% | Equity World E-Sports & Gaming | 17 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.01% | Equity United States | 1,878 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.05% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 67 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.11% | Equity United States Small Cap | 40 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 8,980 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 525 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 290 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.01% | Equity United States | 718 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.01% | Equity United States | 3,805 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 690 |
| Amundi PEA S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 1,073 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,543 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 2,141 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 14 |
| Amundi Global Luxury UCITS ETF USD Acc | 0.72% | Equity World Consumer Discretionary Luxury goods | 39 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.01% | Equity United States | 2,271 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 2,007 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 953 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 451 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.06% | Equity World Small Cap | 10 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,066 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 33,501 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 262 |
| Franklin S&P 500 Consumer Discretionary UCITS ETF Acc | 0.14% | Equity United States Consumer Discretionary | 3 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 383 |
| 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 | 0.10% | Equity World Small Cap | 11 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 113 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 639 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.01% | Equity United States | 26 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.01% | Equity United States | 5,308 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 1,197 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.01% | Equity United States | 3,169 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 74 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 2,677 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,755 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 432 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.00% | Equity World Social/Environmental | 1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 20,365 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 4,972 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 0 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 129 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 42 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,190 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 83 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.01% | Equity United States Social/Environmental | 1,354 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 23 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.54% | Equity United States Small Cap Moat | 13 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.01% | Equity United States | 2 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.02% | Equity United States Value | 164 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,694 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 9,261 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.06% | Equity World Small Cap | 41 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 895 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 217 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.21% | Equity United States Small Cap | 234 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 437 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 198 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 144 |
| Amundi PEA S&P 500 UCITS ETF Acc | 0.01% | Equity United States | 1,275 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 4,009 |
| Invesco S&P 500 UCITS ETF Acc | 0.01% | Equity United States | 37,652 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.05% | Equity United States Sector Strategy Value | 27 |
| 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 | 435 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.01% | Equity United States | 200 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 573 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 337 |
| Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 276 |
| 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 | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 47,422 |
| US Global Investors Travel UCITS ETF Accumulating | 3.97% | Equity World Travel & Leisure Social/Environmental | 18 |
| 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 | 5,180 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 55 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 134 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 57 |
| 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 | 1,492 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.20% | Equity United States Small Cap | 938 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 100 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 30 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.01% | Equity United States | 1 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States Social/Environmental | 4,365 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.01% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.01% | Equity United States | 1,091 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.01% | Equity United States | 299 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 55 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 69 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 10 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 218 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.05% | Equity United States Sector Strategy Value | 25 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.09% | Equity United States Small Cap | 236 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 592 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,904 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 14 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 8,074 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 138,536 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 456 |
| 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 | 269 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 2,647 |
| Amundi Global Luxury UCITS ETF EUR Acc | 0.72% | Equity World Consumer Discretionary Luxury goods | 375 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.01% | Equity United States | 17,043 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 340 |
| Amundi PEA S&P 500 Screened UCITS ETF S Acc | 0.01% | Equity United States Social/Environmental | 4 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 2,254 |
| Invesco S&P 500 UCITS ETF Dist | 0.01% | Equity United States | 9,203 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.14% | Equity United States Consumer Discretionary | 126 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 843 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.11% | Equity United States Small Cap | 31 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,518 |
| Amundi PEA Luxe Monde UCITS ETF Acc | 0.72% | Equity World Consumer Discretionary Luxury goods | 13 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.01% | Equity United States | 3,034 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.01% | Equity United States | 3,367 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.01% | Equity United States | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,138 |
| 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 | 0.01% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,287 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 792 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 728 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 12 |