| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.10% | Equity World Small Cap Climate Change | 497 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 346 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,740 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.12% | Equity World Small Cap | 15 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 335 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.25% | Equity World Social/Environmental | 412 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 12,186 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 731 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 12,730 |
| Invesco Global Buyback Achievers UCITS ETF | 0.18% | Equity World Buyback | 187 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.07% | Equity United States Social/Environmental | 103 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.49% | Equity World Small Cap Climate Change | 72 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 579 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,610 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 23 |
| Pacer US Small Cap Cash Cows UCITS ETF (Acc) | 1.53% | Equity United States Small Cap | 2 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 533 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity United States Equal Weighted | 717 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 204 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,206 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 168 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.05% | Equity United States Technology | 16,457 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,509 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.38% | Equity United States Fundamental/Quality | 13 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 1,101 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 325 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 560 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.06% | Equity United States Fundamental/Quality | 78 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 278 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 19,034 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 24 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.44% | Equity United States Social/Environmental | 0 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 524 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 248 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 131 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.18% | Equity United States Small Cap | 2,478 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.05% | Equity United States Technology | 2 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.12% | Equity World Small Cap | 142 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,804 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.09% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 67 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.22% | Equity United States Small Cap | 40 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,883 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.13% | Equity World Value Climate Change | 527 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental | 285 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 679 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World Multi-Factor Strategy | 12 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,548 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 2,100 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 13 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,247 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.39% | Equity United States Equal Weighted | 2,270 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 936 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 450 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.12% | Equity World Small Cap | 11 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 162 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.04% | Equity United States Growth | 0 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,962 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,295 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 382 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 124 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.23% | Equity United States Equal Weighted | 0 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.18% | Equity World Small Cap | 11 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 113 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.11% | Equity United States Fundamental/Quality | 23 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 613 |
| WisdomTree US Value UCITS ETF USD (Acc) | 1.68% | Equity United States Value | 15 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 1 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 26 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.49% | Equity World Small Cap Climate Change | 669 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,203 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,187 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,668 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 73 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.34% | Equity United States Equal Weighted | 2,763 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.08% | Equity World Small Cap | 433 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 415 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,147 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,919 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.25% | Equity World Social/Environmental | 0 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.23% | Equity United States Equal Weighted | 134 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.11% | Equity World Small Cap | 42 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,246 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.17% | Equity United States Small Cap | 83 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,321 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.14% | Equity United States Multi-Factor Strategy | 3 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 22 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.14% | Equity United States Multi-Factor Strategy | 48 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 1.05% | Equity World Value | 3 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,681 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 9,154 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.12% | Equity World Small Cap | 41 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 878 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 246 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 214 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.38% | Equity United States Small Cap | 235 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 440 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.09% | Equity United States Social/Environmental | 194 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.03% | Equity United States Growth | 571 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 144 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 4,111 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 36,536 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.04% | Equity United States Growth | 1,224 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 120 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.06% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 421 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 197 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 566 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 332 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.23% | Equity United States Equal Weighted | 24 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 46,906 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 5,680 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 54 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.34% | Equity United States Equal Weighted | 133 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.04% | Equity United States Multi-Factor Strategy | 20 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 61 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,501 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.20% | Equity United States Small Cap | 934 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 92 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 30 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 1 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.04% | Equity United States Multi-Factor Strategy | 20 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 998 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,082 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 54 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 66 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.09% | Equity United States Social/Environmental | 9 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 214 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States Fundamental/Quality | 162 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.17% | Equity United States Small Cap | 237 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental | 581 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,792 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 1,758 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.23% | Equity United States Equal Weighted | 14 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.04% | Equity United States Growth | 24 |
| iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 8,165 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 137,447 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 451 |
| 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 | 0.02% | Equity North America Social/Environmental | 265 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.11% | Equity United States Fundamental/Quality | 1 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.04% | Equity United States Technology | 1,829 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,649 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 16,942 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 332 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,229 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 8,929 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 811 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 824 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.22% | Equity United States Small Cap | 31 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Small Cap | 1,522 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Multi-Factor Strategy | 28 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 2,997 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,329 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 99 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.44% | Equity United States Social/Environmental | 303 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,132 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.09% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,277 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 712 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 780 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |