| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.75% | Equity United States Value | 238 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.05% | Equity United States Social/Environmental | 374 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,557 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 34 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 11,486 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 124 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 557 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 13,216 |
| Invesco Global Buyback Achievers UCITS ETF | 0.53% | Equity World Buyback | 174 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.18% | Equity United States Fundamental/Quality | 133 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | 1,705 |
| 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 | 574 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 16,240 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,841 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 535 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,898 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.37% | Equity United States Equal Weighted | 1,158 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 228 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 4,296 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 646 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.03% | Equity United States | 259 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 135 |
| 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 | 0.03% | Equity United States | 8 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 556 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.08% | Equity United States Fundamental/Quality | 76 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 18,229 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 281 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 31 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 67 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 432 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 440 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 9 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,685 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 221 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,158 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,795 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.02% | Equity United States Value | 1,012 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 48 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.15% | Equity United States Mid Cap | 3 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,865 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.75% | Equity United States Value | 17 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 8,667 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.18% | Equity United States Social/Environmental | 519 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 81 |
| HSBC USA Screened Equity UCITS ETF USD | 0.09% | Equity United States Social/Environmental Climate Change | 801 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,553 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 2,000 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 12 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.05% | 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 | 150 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,154 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.37% | Equity United States Equal Weighted | 1,594 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,021 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 465 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.06% | Equity United States Social/Environmental | 3,099 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 30,954 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.01% | Equity United States Growth | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 247 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 60 |
| WisdomTree S&P 500 | 0.03% | Equity United States | 175 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 353 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 56 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 121 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.21% | Equity United States Equal Weighted | 0 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental Climate Change | 119 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 618 |
| WisdomTree US Value UCITS ETF USD (Acc) | 0.79% | Equity United States Value | 13 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.37% | Equity United States Equal Weighted | 85 |
| First Trust Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.45% | Equity United States Dividend | 22 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.03% | Equity United States | 134 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.37% | Equity United States Equal Weighted | 138 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,858 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 4,656 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 987 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,282 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,993 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,272 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 70 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,715 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 19,877 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 4,591 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 164 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,194 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental | 1,351 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.75% | Equity United States Value | 6 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 23 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.50% | Equity World Value | 4 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.03% | Equity United States | 2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.16% | Equity United States Multi-Factor Strategy | 39 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,412 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.05% | Equity United States Value | 110 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,167 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,860 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,688 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 49,954 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.18% | Equity United States Fundamental/Quality | 1 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 910 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 215 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 231 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 419 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.18% | Equity United States Social/Environmental | 218 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 134 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 591 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,761 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 171 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,961 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 10 |
| Invesco S&P 500 UCITS ETF | 0.03% | Equity United States | 37,379 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.03% | Equity United States | 1 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.39% | Equity United States Industrials | 859 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,099 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 125 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class A USD ACC | 0.22% | Equity United States Dividend | 348 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.08% | Equity United States Fundamental/Quality | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 63 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 481 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 197 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 575 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.40% | Equity United States Industrials | 663 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.21% | Equity United States Equal Weighted | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 46,065 |
| US Global Investors Travel UCITS ETF Accumulating | 3.63% | Equity World Travel & Leisure Social/Environmental | 21 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,339 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 0 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 174 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 35 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.05% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,420 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 92 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 28 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 964 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States Social/Environmental | 4,396 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 109 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.18% | Equity United States Fundamental/Quality | 623 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.03% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.03% | Equity United States | 1,123 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.03% | Equity United States | 83 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 308 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 134 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 62 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 64 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.18% | 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 | 213 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,649 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.18% | Equity United States Social/Environmental | 564 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,776 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 1,756 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.21% | Equity United States Equal Weighted | 10 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.01% | 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 | 6 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 134,239 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,814 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental | 446 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 260 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,531 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 16,049 |
| L&G US Equity UCITS ETF | 0.03% | Equity United States Social/Environmental | 1,315 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental | 407 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,961 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,587 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 8,919 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,425 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 609 |
| 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 | 0.05% | Equity United States Social/Environmental | 916 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 11 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 2,828 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Social/Environmental | 4 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.12% | Equity United States Multi-Factor Strategy | 9 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,181 |
| First Trust SMID Rising Dividend Achievers UCITS ETF Class B USD DIST | 0.22% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,043 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.15% | Equity United States Mid Cap | 3 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.06% | Equity World Social/Environmental Climate Change | 462 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 3,942 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,232 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.18% | Equity United States Fundamental/Quality | 10 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.05% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 686 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 736 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 12 |