| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.30% | Equity World Small Cap Climate Change | 486 |
| 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 | 385 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.01% | Equity United States | 3,689 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.08% | Equity World Small Cap | 16 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental Climate Change | 341 |
| Robeco 3D US Equity UCITS ETF A GBP Hedged | 0.19% | Equity United States Social/Environmental | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 11,334 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.38% | Equity United States Dividend | 43 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.55% | Real Estate World | 33 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 560 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.38% | Equity United States Dividend | 3,252 |
| 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 | 13,933 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.34% | Equity World Small Cap Climate Change | 66 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.01% | Equity United States | 1,735 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 605 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 17,288 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 23 |
| 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 | 559 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.31% | Equity United States Equal Weighted | 832 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 204 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.01% | Equity United States | 4,016 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 608 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.49% | Real Estate World | 351 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.01% | Equity United States | 269 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.77% | Equity United States Dividend | 21 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,064 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 1,194 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 321 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 5 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.49% | Real Estate World | 2,192 |
| 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 | 571 |
| iShares Developed Markets Property Yield UCITS ETF | 0.57% | Real Estate World | 950 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 19,120 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 289 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 26 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.55% | Real Estate World | 47 |
| 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 | 231 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 425 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 71 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.40% | Equity United States Small Cap | 2,581 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 1,750 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.08% | Equity World Small Cap | 140 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.01% | Equity United States | 1,873 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.07% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 65 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.15% | Equity United States Small Cap | 42 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 8,923 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 2.55% | Equity United States Dividend | 6 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.24% | Equity World Dividend | 22 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 700 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 81 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,360 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 2,168 |
| 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 | 334 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.49% | Real Estate World | 789 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.01% | Equity United States | 2,242 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 1,568 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,010 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 450 |
| 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 | 3,141 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 32,731 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.54% | Real Estate World | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.18% | Equity United States Equal Weighted | 243 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 60 |
| WisdomTree S&P 500 | 0.01% | Equity United States | 192 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.54% | Real Estate World | 40 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 359 |
| 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 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.13% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 112 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 668 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.17% | Equity United States Low Volatility/Risk Weighted | 93 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.31% | Equity United States Equal Weighted | 87 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.01% | Equity United States | 143 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.31% | Equity United States Equal Weighted | 26 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 23 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.34% | Equity World Small Cap Climate Change | 637 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.01% | Equity United States | 5,264 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.43% | Real Estate World | 12 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.08% | Real Estate World | 170 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,062 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.01% | Equity United States | 3,411 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 2,515 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 73 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.28% | Equity United States Equal Weighted | 2,691 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.32% | Equity World Small Cap | 414 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 4,940 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 20,554 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 110 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.08% | Equity World Small Cap | 39 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.18% | Equity United States Equal Weighted | 1,103 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.14% | Equity United States Small Cap | 83 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,549 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 23 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.01% | Equity United States | 2 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,412 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 148 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 9,033 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,722 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.09% | Equity World Small Cap | 28 |
| 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 | 907 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 220 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 241 |
| 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 | 434 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.57% | Real Estate World | 84 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 142 |
| 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 | 2,351 |
| Invesco S&P 500 UCITS ETF | 0.01% | Equity United States | 39,090 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 130 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.57% | Real Estate World | 217 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 454 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.01% | Equity United States | 201 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.55% | Real Estate World | 319 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 577 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 338 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.49% | Real Estate World | 62 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.18% | Equity United States Equal Weighted | 23 |
| 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 | 47,435 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,318 |
| 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 | 131 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 34 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,472 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.08% | Equity United States Small Cap | 919 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 97 |
| 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 | 4,385 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.01% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.01% | Equity United States | 1,126 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 2.55% | Equity United States Dividend | 0 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.01% | Equity United States | 304 |
| iShares US Property Yield UCITS ETF | 0.87% | Real Estate United States | 522 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 62 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 66 |
| 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 | 432 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 222 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.17% | Equity United States Low Volatility/Risk Weighted | 121 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 231 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,839 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 1,781 |
| 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 | 184 |
| 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 | 138,945 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 463 |
| 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 | 271 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 2,630 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.01% | Equity United States | 16,989 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 411 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 2,149 |
| Invesco S&P 500 UCITS ETF Dist | 0.01% | Equity United States | 9,269 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 5 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 835 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.15% | Equity United States Small Cap | 30 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,739 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.11% | Real Estate World | 10 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 80 |
| iShares US Property Yield UCITS ETF USD (Acc) | 0.87% | Real Estate United States | 17 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.49% | Real Estate World | 55 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.01% | Equity United States | 2,955 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.01% | Equity United States | 3,337 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.01% | Equity United States Social/Environmental Climate Change | 100 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 5 |
| 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 | 24 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.01% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,113 |
| 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 | 4,601 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,293 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 727 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 753 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.57% | Real Estate World | 92 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 12 |