| 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 | 307 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental Climate Change | 478 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,395 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.38% | Equity United States Dividend | 41 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.38% | Equity United States Dividend | 2,821 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.10% | Equity United States Social/Environmental | 6 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.36% | Equity World Small Cap Climate Change | 21 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 533 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.01% | Equity United States | 11,184 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 33 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Dividend | 1 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc | 0.10% | Equity United States Social/Environmental | 318 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 46 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.35% | Equity United States Equal Weighted | 480 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 378 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.44% | Real Estate World | 96 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 1,976 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 437 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.44% | Real Estate World | 1,477 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| iShares Developed Markets Property Yield UCITS ETF | 0.50% | Real Estate World | 839 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.01% | Equity United States | 15,183 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.50% | Real Estate World | 39 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 37 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 303 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.36% | Equity United States Small Cap | 1,804 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 832 |
| WisdomTree US Equity Income UCITS ETF | 0.04% | Equity United States Dividend | 50 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.02% | Equity United States Fundamental/Quality | 567 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 7,267 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 2.44% | Equity United States Dividend | 9 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,376 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 34 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 794 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 1,659 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 1,001 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 575 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 25,263 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 197 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 47 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF CHF Hedged Acc | 1.98% | Equity United States Low Volatility/Risk Weighted | 4 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.04% | Equity United States Dividend | 80 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 97 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.35% | Equity United States Equal Weighted | 2 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.36% | Equity World Small Cap Climate Change | 593 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.08% | Real Estate World | 146 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 903 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 61 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,082 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.04% | Equity United States Dividend | 1 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.10% | Equity United States Social/Environmental | 223 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 17,422 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.98% | Equity United States Low Volatility/Risk Weighted | 274 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.14% | Equity United States Small Cap | 54 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 932 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 855 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 28 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 7,773 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,580 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 254 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 139 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 1 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.28% | Equity United States Small Cap | 261 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 56 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.50% | Real Estate World | 63 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 0 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 24 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.02% | Equity United States Social/Environmental | 79 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.50% | Real Estate World | 279 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 541 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.50% | Real Estate World | 254 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 478 |
| 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 | 42,952 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,094 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 50 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 10 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States Social/Environmental | 4,326 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares US Property Yield UCITS ETF | 0.79% | Real Estate United States | 484 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 50 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 61 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 640 |
| VanEck Global Real Estate UCITS ETF | 0.60% | Real Estate World | 316 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 124 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 2,982 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 6,028 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 115,279 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 383 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 314 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 97 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 300 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 970 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 901 |
| SPDR MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 1,361 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| 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 | 700 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,924 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,042 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 518 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 387 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Multi-Asset Strategy | 1,034 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.50% | Real Estate World | 69 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 5 |