| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.11% | Equity World Small Cap Climate Change | 479 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.03% | Equity United States | 3,847 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.16% | Equity World Small Cap | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 11,401 |
| Robeco 3D US Equity UCITS ETF A GBP Hedged | 0.09% | Equity United States Social/Environmental | 2 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 664 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.03% | Equity United States | 14,015 |
| Invesco Global Buyback Achievers UCITS ETF | 0.28% | Equity World Buyback | 172 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.03% | Equity United States | 1,818 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 17,474 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 552 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 205 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.03% | Equity United States | 3,866 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.31% | Equity United States Equal Weighted | 631 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.03% | Equity United States | 172 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental Artificial Intelligence | 1,370 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.07% | Equity United States Technology | 17,822 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,288 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 11 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 568 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.06% | Equity United States Fundamental/Quality | 81 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 19,313 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 291 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 25 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.31% | Equity United States Equal Weighted | 411 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 238 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.31% | Equity United States Equal Weighted | 448 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 98 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.24% | Equity United States Small Cap | 2,425 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.08% | Equity United States Technology | 3 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 1,764 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.16% | Equity World Small Cap | 138 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.03% | Equity United States | 1,848 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.12% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 65 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.27% | Equity United States Small Cap | 41 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 9,142 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.16% | Equity World Value Climate Change | 514 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.31% | Equity United States Equal Weighted | 83 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.31% | Equity United States Equal Weighted | 1,316 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 9 |
| Robeco 3D US Equity UCITS ETF A USD | 0.09% | Equity United States Social/Environmental | 373 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.03% | Equity United States | 2,260 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 1,025 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 441 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.16% | Equity World Small Cap | 11 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World Small Cap | 172 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 33,217 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.31% | Equity United States Equal Weighted | 245 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 58 |
| WisdomTree S&P 500 | 0.03% | Equity United States | 198 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.31% | Equity United States Equal Weighted | 365 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 122 |
| 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 | 0.31% | Equity United States Equal Weighted | 0 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.25% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 113 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.70% | Equity United States Value | 13 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.03% | Equity United States | 145 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 23 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.03% | Equity United States | 5,354 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,081 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.03% | Equity United States | 3,407 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 2,663 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 72 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.87% | Equity World Technology Robotics & Automation | 1,520 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 420 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.03% | Equity United States | 4,951 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 20,532 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 109 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.16% | Equity World Small Cap | 40 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 1,117 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.23% | Equity United States Small Cap | 81 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.95% | Equity United States Small Cap Moat | 11 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.89% | Equity World Value | 3 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.03% | Equity United States | 2 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,423 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 151 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,728 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 9,269 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.16% | Equity World Small Cap | 35 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 893 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 246 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 217 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.50% | Equity United States Small Cap | 225 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 440 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 144 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,967 |
| Invesco S&P 500 UCITS ETF Acc | 0.03% | Equity United States | 39,180 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.06% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.03% | Equity United States | 202 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 580 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.83% | Equity United States | 45 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.31% | Equity United States Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 47,649 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.31% | Equity United States Equal Weighted | 4,708 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.31% | Equity United States Equal Weighted | 39 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.04% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,477 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.19% | Equity United States Small Cap | 893 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 97 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 1,038 |
| 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 | 1,114 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.03% | Equity United States | 306 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 66 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 227 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,814 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 1,779 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.31% | Equity United States Equal Weighted | 13 |
| iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 7,816 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 139,438 |
| 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 | 0.03% | Equity North America Social/Environmental | 269 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.07% | Equity United States Technology | 2,013 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 2,686 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.03% | Equity United States | 17,200 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,248 |
| Invesco S&P 500 UCITS ETF Dist | 0.03% | Equity United States | 9,368 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 23 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.27% | Equity United States Small Cap | 28 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Small Cap | 1,723 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.03% | Equity United States | 3,018 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.03% | Equity United States | 3,409 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 100 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0.76% | Equity World Infrastructure Social/Environmental | 66 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,125 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.12% | Equity United States Mid Cap | 3 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,297 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 726 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 752 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |