| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.08% | Equity World Small Cap Climate Change | 467 |
| 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 | 457 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.08% | Equity World Small Cap | 11 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental Climate Change | 314 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 9,784 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.03% | Equity United States Social/Environmental | 76 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 540 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 15,441 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 19 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 238 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.31% | Equity United States Equal Weighted | 1,025 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 220 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 479 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,019 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 1,223 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.01% | Equity United States Social/Environmental Climate Change | 301 |
| 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 | 586 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 296 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 18,007 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 30 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.16% | Equity United States Consumer Discretionary | 712 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 224 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 144 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity United States Small Cap | 2,688 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.08% | Equity World Small Cap | 129 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,082 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.27% | Equity World Social/Environmental Millennials | 19 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 132 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.13% | Equity United States Small Cap | 36 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 8,437 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.07% | Equity World Value Climate Change | 476 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.07% | Equity United States Social/Environmental | 519 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 682 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 1,281 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 1,963 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 1,279 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 435 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 29,064 |
| Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 130 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 55 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.17% | Equity United States Equal Weighted | 337 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 112 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 21 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 1,325 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 66 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,297 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 377 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 421 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 18,905 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 1,026 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.12% | Equity United States Small Cap | 73 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,259 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,139 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 21 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.55% | Equity United States Small Cap Moat | 11 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,404 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,488 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 210 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 191 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.27% | Equity United States Small Cap | 284 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 130 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental | 274 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.02% | Equity United States Growth | 545 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 119 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 38 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.02% | Equity United States Growth | 1,010 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.05% | Equity United States Sector Strategy Value | 44 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 116 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 509 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 83 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 638 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 330 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 44,810 |
| US Global Investors Travel UCITS ETF Accumulating | 3.58% | Equity World Travel & Leisure Social/Environmental | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 3,911 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 138 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 26 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,281 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.08% | Equity United States Small Cap | 879 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 87 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States Social/Environmental | 4,553 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.02% | Equity World Private Equity | 12 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 54 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 60 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.07% | Equity United States Social/Environmental | 10 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 174 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.05% | Equity United States Sector Strategy Value | 26 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 224 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental | 488 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,466 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 129,069 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 427 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 242 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 117 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 377 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,639 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.16% | Equity United States Consumer Discretionary | 108 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 920 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.13% | Equity United States Small Cap | 60 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,666 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.01% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 943 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,652 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,174 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 647 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 720 |