| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.15% | Equity World Small Cap Climate Change | 454 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 470 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 322 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,989 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 171 |
| 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 | 0.04% | Equity United States Social/Environmental | 58 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.56% | Equity World Small Cap Climate Change | 30 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 534 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 15,188 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 38 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.61% | Equity United States Dividend | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 238 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.36% | Equity United States Equal Weighted | 989 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 188 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.22% | Equity World Social/Environmental Gender Equality | 3 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 466 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,481 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.80% | Equity World Social/Environmental Gender Equality | 35 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.33% | Equity United States Fundamental/Quality | 5 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 1,410 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 393 |
| 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 | 0.02% | Equity World Social/Environmental | 550 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 304 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 17,991 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.26% | Equity United States Consumer Discretionary | 706 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 226 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 112 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.29% | Equity United States Small Cap | 2,167 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,119 |
| WisdomTree US Equity Income UCITS ETF | 0.61% | Equity United States Dividend | 48 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.32% | Equity World Small Cap | 129 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.23% | Equity United States Small Cap | 35 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 3 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,210 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 2,082 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,262 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 1,958 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.22% | Equity World Social/Environmental Gender Equality | 19 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.22% | Equity World Social/Environmental Gender Equality | 15 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,237 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 441 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 29,018 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 56 |
| Deka S&P 500 UCITS ETF | 0.02% | Equity United States | 131 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 330 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 49 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.22% | Equity World Social/Environmental Gender Equality | 3 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.61% | Equity United States Dividend | 84 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.19% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 109 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 21 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.28% | Equity World Multi-Factor Strategy | 1,891 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.56% | Equity World Small Cap Climate Change | 655 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 472 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,385 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 67 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.61% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,215 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 370 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 412 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 19,028 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,023 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.20% | Equity United States Small Cap | 66 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,453 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,114 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 20 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.79% | Equity United States Small Cap Moat | 12 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,461 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,829 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 26 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 225 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 205 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.44% | Equity United States Small Cap | 277 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 111 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.12% | Equity World Small Cap | 33 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 595 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.22% | Equity World Social/Environmental Gender Equality | 58 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.08% | Equity United States Sector Strategy Value | 43 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 143 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 516 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.22% | Equity World Social/Environmental Gender Equality | 6 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 637 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 321 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.28% | Equity World Multi-Factor Strategy | 376 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 45,256 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,664 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 128 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,212 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.11% | Equity United States Small Cap | 846 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 87 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States Social/Environmental | 4,667 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 55 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 64 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 846 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.22% | Equity World Social/Environmental Gender Equality | 84 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 165 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.08% | Equity United States Sector Strategy Value | 29 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.20% | Equity United States Small Cap | 220 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 8 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 271 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 158 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.21% | Equity United States Social/Environmental | 81 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 1,760 |
| iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 7,163 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 129,447 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 428 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 247 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 147 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 380 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,489 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.25% | Equity United States Consumer Discretionary | 111 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 913 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.23% | Equity United States Small Cap | 52 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Small Cap | 1,618 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 67 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.31% | Equity United States Multi-Factor Strategy | 86 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 939 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 4,164 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,178 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 663 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 691 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.28% | Equity World Multi-Factor Strategy | 153 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |