| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.08% | Equity World Small Cap Climate Change | 343 |
| 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 | 413 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.01% | Equity United States Social/Environmental Climate Change | 297 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 9,196 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.04% | Equity United States Social/Environmental | 37 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 479 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 12,002 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 33 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 144 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.42% | Equity United States Equal Weighted | 822 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 333 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 395 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,404 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 366 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 1,689 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 480 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | - |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 15,341 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.20% | Equity United States Consumer Discretionary | 582 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 271 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 85 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.19% | Equity United States Small Cap | 2,425 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.29% | Equity World Social/Environmental Millennials | 22 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 122 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.18% | Equity United States Small Cap | 26 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,251 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.09% | Equity World Value Climate Change | 402 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental | 406 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,187 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.23% | Equity United States Equal Weighted | 1,434 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 1,689 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.42% | Equity United States Equal Weighted | 1,465 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 453 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 26,107 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 291 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 31 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.16% | Equity World Small Cap | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 97 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 8 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 960 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 56 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.36% | Equity United States Equal Weighted | 2,483 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 419 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 279 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 16,798 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 998 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 60 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,022 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 937 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 30 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.60% | Equity United States Small Cap Moat | 14 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,031 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 7,594 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 24 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 168 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 105 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.34% | Equity United States Small Cap | 262 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 60 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.09% | Equity United States Social/Environmental | 151 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.04% | Equity United States Growth | 506 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 31 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.03% | Equity United States Growth | 570 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.06% | Equity United States Sector Strategy Value | 60 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 93 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 484 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 69 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 387 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 40,346 |
| US Global Investors Travel UCITS ETF Accumulating | 4.00% | Equity World Travel & Leisure Social/Environmental | 12 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 4,436 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.36% | Equity United States Equal Weighted | 123 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 35 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 970 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.11% | Equity United States Small Cap | 758 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 24 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States Social/Environmental | 4,057 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 49 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.09% | Equity United States Social/Environmental | 12 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 141 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.06% | Equity United States Sector Strategy Value | 29 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 187 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental | 211 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 6,549 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 112,773 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 402 |
| 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 | 250 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 145 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 277 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,291 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.18% | Equity United States Consumer Discretionary | 112 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 928 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.18% | Equity United States Small Cap | 66 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Small Cap | 1,445 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 724 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,216 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,156 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 436 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 923 |