| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 1.23% | Equity United States Value | 235 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.06% | Equity United States Social/Environmental | 381 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.04% | Equity United States | 3,603 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 26 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 11,259 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 122 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 564 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 12,862 |
| Invesco Global Buyback Achievers UCITS ETF | 0.63% | Equity World Buyback | 166 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.22% | Equity United States Fundamental/Quality | 135 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.04% | Equity United States | 1,729 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 573 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 16,323 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,670 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,920 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.43% | Equity United States Equal Weighted | 1,261 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 219 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.04% | Equity United States | 4,491 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.24% | Equity United States Equal Weighted | 634 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.04% | Equity United States | 310 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 137 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity United States Social/Environmental | 11 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 6 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 607 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 287 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 18,824 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 32 |
| Franklin U.S. Equity UCITS ETF | 0.12% | Equity United States Multi-Factor Strategy | 71 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 401 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.24% | Equity United States Equal Weighted | 437 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 1,647 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 227 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,195 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.04% | Equity United States | 1,829 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.08% | Equity United States Social/Environmental | 49 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.02% | Equity United States Value | 1,006 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.17% | Equity United States Mid Cap | 3 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,869 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 1.23% | Equity United States Value | 17 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 8,965 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.20% | Equity United States Social/Environmental | 520 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.24% | Equity United States Equal Weighted | 75 |
| HSBC USA Screened Equity UCITS ETF USD | 0.10% | Equity United States Social/Environmental Climate Change | 799 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.24% | Equity United States Equal Weighted | 1,552 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 2,043 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.24% | Equity United States Equal Weighted | 6 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.06% | Equity United States Dividend | 1 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.02% | Equity United States Social/Environmental Climate Change | 152 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 2,153 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.43% | Equity United States Equal Weighted | 1,664 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 1,016 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 469 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.06% | Equity United States Social/Environmental | 3,058 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 30,900 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.01% | Equity United States Growth | 3 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.24% | Equity United States Equal Weighted | 246 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 63 |
| WisdomTree S&P 500 | 0.04% | Equity United States | 175 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.24% | Equity United States Equal Weighted | 357 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 57 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 123 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.24% | Equity United States Equal Weighted | 1 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.10% | Equity United States Social/Environmental Climate Change | 126 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 628 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.00% | Equity United States Value | 11 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.43% | Equity United States Equal Weighted | 86 |
| First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.58% | Equity United States Dividend | 22 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.04% | Equity United States | 137 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.43% | Equity United States Equal Weighted | 138 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 21 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,627 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.04% | Equity United States | 4,722 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 907 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.04% | Equity United States | 3,269 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 3,017 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,232 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 72 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.37% | Equity United States Equal Weighted | 2,599 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 20,173 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 4,525 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 171 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.24% | Equity United States Equal Weighted | 1,195 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 1,276 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 1.23% | Equity United States Value | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.06% | Equity United States Social/Environmental | 22 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.62% | Equity World Value | 3 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.04% | Equity United States | 2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.31% | Equity United States Multi-Factor Strategy | 40 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,432 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.06% | Equity United States Value | 43 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,127 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 9,014 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,721 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 48,333 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.22% | Equity United States Fundamental/Quality | 1 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 911 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 214 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 226 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.20% | Equity United States Social/Environmental | 236 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 132 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 606 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,681 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,837 |
| Invesco S&P 500 UCITS ETF | 0.04% | Equity United States | 37,613 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.04% | Equity United States | 1 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.44% | Equity United States Industrials | 900 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,091 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.07% | Equity United States Social/Environmental | 127 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.25% | Equity United States Dividend | 350 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental | 494 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.04% | Equity United States | 199 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 581 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.44% | Equity United States Industrials | 703 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.24% | Equity United States Equal Weighted | 20 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 46,567 |
| US Global Investors Travel UCITS ETF Accumulating | 3.69% | Equity World Travel & Leisure Social/Environmental | 23 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.24% | Equity United States Equal Weighted | 4,399 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.37% | Equity United States Equal Weighted | 178 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.24% | Equity United States Equal Weighted | 34 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.06% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,405 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 91 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 973 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.09% | Equity United States Social/Environmental | 4,455 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 93 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.22% | Equity United States Fundamental/Quality | 627 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.04% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.04% | Equity United States | 1,194 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.04% | Equity United States | 83 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.04% | Equity United States | 310 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.31% | Equity United States Multi-Factor Strategy | 140 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 63 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 65 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.20% | Equity United States Social/Environmental | 11 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 215 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,637 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.20% | Equity United States Social/Environmental | 561 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,782 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 1,788 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.24% | Equity United States Equal Weighted | 10 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.08% | Equity United States Social/Environmental | 6 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 3 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 135,245 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,792 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 443 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 261 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 2,531 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.04% | Equity United States | 16,071 |
| L&G US Equity UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,326 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 403 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,924 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,743 |
| Invesco S&P 500 UCITS ETF Dist | 0.04% | Equity United States | 8,976 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,490 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 18 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 926 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 11 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States Social/Environmental | 4 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.04% | Equity United States | 2,848 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.14% | Equity United States Multi-Factor Strategy | 9 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.04% | Equity United States | 3,198 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.25% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,026 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.17% | Equity United States Mid Cap | 3 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.07% | Equity World Social/Environmental Climate Change | 463 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 4,053 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,241 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.22% | Equity United States Fundamental/Quality | 12 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.06% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 696 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 746 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 9 |