| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.02% | Equity United States Social/Environmental | 391 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.01% | Equity United States | 178 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.01% | Equity United States | 3,889 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental Climate Change | 343 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 11,517 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.38% | Equity United States Dividend | 43 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 676 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.38% | Equity United States Dividend | 3,324 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.01% | Equity United States | 14,172 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.34% | Equity World Small Cap Climate Change | 67 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.01% | Equity United States | 1,837 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 602 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 17,670 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 23 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 559 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.31% | Equity United States Equal Weighted | 839 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.01% | Equity United States | 3,921 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 614 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.49% | Real Estate World | 176 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,306 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 1,179 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 325 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 5 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 3,794 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.49% | Real Estate World | 2,247 |
| 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 | 577 |
| iShares Developed Markets Property Yield UCITS ETF | 0.57% | Real Estate World | 955 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 19,539 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 293 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.55% | Real Estate World | 49 |
| Franklin U.S. Equity UCITS ETF | 0.10% | Equity United States Multi-Factor Strategy | 56 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 416 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 453 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 97 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.40% | Equity United States Small Cap | 2,478 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 1,775 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,150 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.01% | Equity United States | 1,878 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.07% | Equity United States Mid Cap | 4 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 9,259 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 2.55% | Equity United States Dividend | 6 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 710 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.01% | Equity United States | 3,688 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 83 |
| Amundi PEA S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 1,097 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,331 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 2,163 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 9 |
| Robeco 3D US Equity UCITS ETF A USD | 0.19% | Equity United States Social/Environmental | 373 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.49% | Real Estate World | 810 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.01% | Equity United States | 2,288 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 1,811 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,029 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 448 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.09% | Equity World Small Cap | 11 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,182 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 33,543 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.18% | Equity United States Equal Weighted | 248 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 59 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 124 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.18% | Equity United States Equal Weighted | 0 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 114 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 659 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.17% | Equity United States Low Volatility/Risk Weighted | 96 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.31% | Equity United States Equal Weighted | 90 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.01% | Equity United States | 145 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.31% | Equity United States Equal Weighted | 26 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.34% | Equity World Small Cap Climate Change | 642 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.14% | Equity United States Small Cap | 34 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.01% | Equity United States | 5,447 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.08% | Real Estate World | 172 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.01% | Equity United States | 3,452 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 2,693 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 74 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.28% | Equity United States Equal Weighted | 2,579 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 5,013 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 20,720 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.08% | Equity World Small Cap | 41 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.14% | Equity United States Small Cap | 82 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,407 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 23 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 9,364 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,768 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.09% | Equity World Small Cap | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 908 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 221 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.26% | Equity United States Small Cap | 228 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 449 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.57% | Real Estate World | 86 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 144 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,853 |
| Invesco S&P 500 UCITS ETF Acc | 0.01% | Equity United States | 39,535 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 131 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.57% | Real Estate World | 219 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 444 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.01% | Equity United States | 204 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.55% | Real Estate World | 321 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 343 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.49% | Real Estate World | 63 |
| 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 | 48,212 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 1,442 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,718 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.28% | Equity United States Equal Weighted | 122 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 35 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,493 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 98 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States Social/Environmental | 4,499 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.01% | Equity United States | 1,136 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.01% | Equity United States | 313 |
| iShares US Property Yield UCITS ETF | 0.87% | Real Estate United States | 517 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 63 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 68 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.56% | Equity World Small Cap | 8 |
| VanEck Global Real Estate UCITS ETF | 0.66% | Real Estate World | 440 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 226 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,872 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 1,809 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.18% | Equity United States Equal Weighted | 13 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 186 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,895 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 141,486 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 467 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 273 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 2,721 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.01% | Equity United States | 17,408 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 337 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 2,195 |
| Invesco S&P 500 UCITS ETF Dist | 0.01% | Equity United States | 9,377 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 871 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,736 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 82 |
| iShares US Property Yield UCITS ETF USD (Acc) | 0.87% | Real Estate United States | 18 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.01% | Equity United States | 3,033 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.01% | Equity United States | 3,431 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.07% | 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 | 0.01% | Equity United States | 1,314 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 737 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 765 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.57% | Real Estate World | 94 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 12 |