| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 489 |
| 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 | 382 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.01% | Equity United States | 173 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.01% | Equity United States | 3,611 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.08% | Equity World Small Cap | 11 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental Climate Change | 336 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 11,230 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.79% | Real Estate World | 13 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 1.99% | Real Estate World | 36 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 272 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 566 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.01% | Equity United States | 12,891 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 575 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 16,332 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 21 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 536 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.36% | Equity United States Equal Weighted | 1,263 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 219 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.01% | Equity United States | 4,503 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 635 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.43% | Real Estate World | 404 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.01% | Equity United States | 311 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,021 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 303 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 1,205 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 6 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 3,414 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.45% | Real Estate World | 2,013 |
| 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 | 608 |
| iShares Developed Markets Property Yield UCITS ETF | 0.52% | Real Estate World | 1,052 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 294 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 18,857 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 32 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.49% | Real Estate World | 52 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 401 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 204 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.79% | Real Estate World | 6 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity United States Small Cap | 2,887 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 1,647 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.08% | Equity World Small Cap | 131 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,133 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.01% | Equity United States | 1,814 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 1,004 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.07% | Equity United States Mid Cap | 3 |
| 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 | 455 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.12% | Equity United States Small Cap | 43 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,986 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 686 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.01% | Equity United States | 3,386 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.01% | Equity United States | 747 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,555 |
| 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 | 0.20% | Equity United States Equal Weighted | 6 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 38 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.45% | Real Estate World | 850 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.01% | Equity United States | 2,157 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,659 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,001 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 470 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 42 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.02% | Equity United States Social/Environmental | 3,049 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 30,945 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 63 |
| Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 142 |
| WisdomTree S&P 500 | 0.01% | Equity United States | 175 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.54% | Real Estate World | 40 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 358 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 111 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 623 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.01% | Equity United States | 137 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 21 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.01% | Equity United States | 4,733 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 1.99% | Real Estate World | 184 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.52% | Real Estate World | 13 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 903 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.01% | Equity United States | 3,276 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 2,237 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 72 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,609 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 410 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 4,516 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 20,188 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 172 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.08% | Equity World Small Cap | 38 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.20% | Equity United States Equal Weighted | 1,196 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | Equity United States Small Cap | 89 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,281 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 22 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 43 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 9,019 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,587 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 913 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 215 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 226 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 403 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.52% | Real Estate World | 83 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 131 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 48 |
| Invesco S&P 500 UCITS ETF | 0.01% | Equity United States | 37,442 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.03% | Equity United States Sector Strategy Value | 46 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 127 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.52% | Real Estate World | 227 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 496 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.01% | Equity United States | 200 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.49% | Real Estate World | 330 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 656 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 325 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.45% | Real Estate World | 74 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 20 |
| 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 | 46,528 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 1,455 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,421 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 179 |
| 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 | 0.03% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,406 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.23% | Equity United States Small Cap | 961 |
| 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 | 0.02% | Equity North America Social/Environmental | 33 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States Social/Environmental | 4,478 |
| 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 | 1,194 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.01% | Equity United States | 311 |
| iShares US Property Yield UCITS ETF | 0.77% | Real Estate United States | 590 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 63 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 65 |
| VanEck Global Real Estate UCITS ETF | 0.60% | Real Estate World | 449 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 216 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.03% | Equity United States Sector Strategy Value | 27 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 235 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,740 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 10 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,655 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 135,504 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 444 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 262 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 2,512 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.01% | Equity United States | 16,097 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 405 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,928 |
| Invesco S&P 500 UCITS ETF Dist | 0.01% | Equity United States | 8,935 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 929 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.12% | Equity United States Small Cap | 33 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,739 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.45% | Real Estate World | 12 |
| iShares US Property Yield UCITS ETF USD (Acc) | 0.77% | Real Estate United States | 16 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.43% | Real Estate World | 61 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.01% | Equity United States | 2,844 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.01% | Equity United States | 3,199 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 79 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.01% | Equity United States | 2 |
| 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 | 0.07% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 4,059 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,244 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 696 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 748 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.01% | Equity United States | 6 |