| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.08% | 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 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.02% | Equity United States | 168 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,673 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.13% | Equity World Small Cap | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.25% | Equity United States Equal Weighted | 11,431 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 554 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 13,675 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 16,874 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 547 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 201 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,960 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.25% | Equity United States Equal Weighted | 617 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 265 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.25% | Equity World Social/Environmental Artificial Intelligence | 1,249 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.06% | Equity United States Technology | 17,943 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,773 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 11 |
| 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 | 3,552 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 563 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | 78 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 283 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,625 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 406 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 227 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 47 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity United States Small Cap | 2,558 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.06% | Equity United States Technology | 3 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,724 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.13% | Equity World Small Cap | 138 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,140 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,800 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.10% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 65 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.22% | Equity United States Small Cap | 41 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 5 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,770 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.12% | Equity World Value Climate Change | 515 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.02% | Equity United States | 813 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,508 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.25% | Equity United States Equal Weighted | 1,426 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.25% | Equity United States Equal Weighted | 9 |
| Robeco 3D US Equity UCITS ETF A USD | 0.10% | Equity United States Social/Environmental | 334 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,200 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 1,006 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 449 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Small Cap | 169 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 31,935 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 153 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 59 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 189 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 356 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.05% | Equity World Social/Environmental Innovation | 7 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.25% | Equity United States Equal Weighted | 0 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.20% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 110 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.38% | Equity United States Value | 12 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 142 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 23 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,186 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,046 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,373 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,406 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 71 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.56% | Equity World Technology Robotics & Automation | 1,505 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 411 |
| 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 | 4,796 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,202 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.25% | Equity United States Equal Weighted | 145 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.13% | Equity World Small Cap | 38 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.23% | Equity United States Equal Weighted | 1,103 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.20% | Equity United States Small Cap | 82 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.81% | Equity United States Small Cap Moat | 11 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.89% | Equity World Value | 3 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.10% | Equity United States Social/Environmental | 0 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 145 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,709 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,967 |
| 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 | 921 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 239 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 216 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.42% | Equity United States Small Cap | 224 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 430 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 139 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World Small Cap | 46 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 1,104 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 1,840 |
| Invesco S&P 500 UCITS ETF | 0.02% | Equity United States | 38,330 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.05% | Equity United States Fundamental/Quality | 1 |
| 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 | 567 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.63% | Equity United States | 50 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.25% | 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 | 46,514 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 1,446 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 4,335 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 0 |
| 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 | 0.04% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,457 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.16% | Equity United States Small Cap | 910 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 90 |
| 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 | 1,024 |
| 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 | 1,123 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 309 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 64 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 227 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,825 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 9 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.25% | Equity United States Equal Weighted | 13 |
| iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 7,820 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 136,088 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 266 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.06% | Equity United States Technology | 1,956 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,586 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 16,511 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.00% | Equity World Social/Environmental | 8 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,088 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,106 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 18 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.22% | Equity United States Small Cap | 29 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Small Cap | 1,714 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 2,907 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,263 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 98 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0.55% | Equity World Infrastructure Social/Environmental | 66 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,091 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.10% | Equity United States Mid Cap | 3 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,264 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 713 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 743 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 6 |