| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.06% | Equity World Small Cap Climate Change | 477 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 10 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.11% | Equity United States Value | 235 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.02% | Equity United States Social/Environmental | 364 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.01% | Equity United States | 3,521 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.08% | Equity World Small Cap | 15 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental Climate Change | 330 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,303 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.86% | Real Estate World | 14 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.53% | Real Estate World | 34 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 289 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 543 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.01% | Equity United States | 13,229 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.01% | Equity United States | 1,682 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 564 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 16,273 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 22 |
| 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 | 531 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Equal Weighted | 900 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 195 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.01% | Equity United States | 4,247 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 624 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.41% | Real Estate World | 364 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.01% | Equity United States | 256 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,515 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 305 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 1,163 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 8 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.42% | Real Estate World | 2,187 |
| 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 | 548 |
| iShares Developed Markets Property Yield UCITS ETF | 0.49% | Real Estate World | 985 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.05% | Equity United States Fundamental/Quality | 75 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 279 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 18,080 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 25 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.47% | Real Estate World | 48 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 411 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 221 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.86% | Real Estate World | 7 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 424 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 40 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity United States Small Cap | 2,664 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 1,684 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.08% | Equity World Small Cap | 137 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.01% | Equity United States | 1,769 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 1,027 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.06% | 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 | 484 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.12% | Equity United States Small Cap | 41 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.11% | Equity United States Value | 17 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,497 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 680 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 79 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,479 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 1,996 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.00% | Equity United States Covered Call Alternative Investments | 45 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.42% | Real Estate World | 812 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.01% | Equity United States | 2,132 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 1,601 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 996 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 440 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.00% | Equity United States Covered Call Alternative Investments | 41 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.02% | Equity United States Social/Environmental | 3,029 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 30,847 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.52% | Real Estate World | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 240 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 59 |
| WisdomTree S&P 500 | 0.01% | Equity United States | 185 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.52% | Real Estate World | 37 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 347 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 120 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 0 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 109 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 603 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.34% | Equity United States Equal Weighted | 82 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.01% | Equity United States | 137 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.34% | Equity United States Equal Weighted | 28 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 22 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.01% | Equity United States | 4,619 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 1.88% | Real Estate World | 171 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.51% | Real Estate World | 13 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 986 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.01% | Equity United States | 3,269 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 2,309 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 94 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,636 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 407 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 4,585 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 19,660 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 159 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 38 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.19% | Equity United States Equal Weighted | 1,149 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.11% | Equity United States Small Cap | 82 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,298 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity United States Value | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 22 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.01% | Equity United States | 2 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,381 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.02% | Equity United States Value | 138 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,775 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,671 |
| 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 | 900 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 212 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 231 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 417 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.49% | Real Estate World | 83 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 134 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 1,531 |
| Invesco S&P 500 UCITS ETF | 0.01% | Equity United States | 37,163 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 124 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.49% | Real Estate World | 217 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.05% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 458 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.01% | Equity United States | 195 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.47% | Real Estate World | 313 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 569 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 315 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.42% | Real Estate World | 63 |
| 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 | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 45,378 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,292 |
| 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 | 0.29% | Equity United States Equal Weighted | 168 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | 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 | 0.00% | Equity World Multi-Factor Strategy | 1,423 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.22% | Equity United States Small Cap | 912 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 88 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States Social/Environmental | 4,182 |
| 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 | 1,103 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.01% | Equity United States | 304 |
| iShares US Property Yield UCITS ETF | 0.75% | Real Estate United States | 527 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 60 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 63 |
| VanEck Global Real Estate UCITS ETF | 0.57% | Real Estate World | 437 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 208 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.11% | Equity United States Small Cap | 224 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,771 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 1,762 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 13 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 7,732 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 133,426 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 426 |
| 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 | 0.01% | Equity North America Social/Environmental | 258 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 2,518 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.01% | Equity United States | 15,959 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 397 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 2,019 |
| Invesco S&P 500 UCITS ETF Dist | 0.01% | Equity United States | 8,828 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 854 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.12% | Equity United States Small Cap | 31 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,698 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.39% | Real Estate World | 10 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.00% | Equity United States Technology Covered Call Alternative Investments | 6 |
| iShares US Property Yield UCITS ETF USD (Acc) | 0.75% | Real Estate United States | 17 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.41% | Real Estate World | 56 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.01% | Equity United States | 2,809 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.01% | Equity United States | 3,158 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 95 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 5 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| 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 | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,050 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.06% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,783 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,225 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 682 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 884 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.49% | Real Estate World | 102 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 10 |