| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | 3 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 9 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.30% | Equity United States Value | 59 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 319 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution | 0.11% | Equity World Small Cap | 2 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental Climate Change | 481 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 7,308 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 1.37% | Real Estate World | 26 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 136 |
| 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 | 0.30% | Equity United States Social/Environmental | 30 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 535 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.02% | Equity United States | 11,438 |
| 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 | 0.05% | Equity United States Dividend | 1 |
| 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 | 126 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Equal Weighted | 600 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 322 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.60% | Real Estate World | 288 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,911 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 415 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2,066 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,566 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.60% | Real Estate World | 1,457 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| iShares Developed Markets Property Yield UCITS ETF | 0.68% | Real Estate World | 814 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.02% | Equity United States | 15,166 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.67% | Real Estate World | 38 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 56 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 70 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.22% | Equity United States Small Cap | 1,788 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity United States Multi-Factor Strategy | 153 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.11% | Equity World Small Cap | 64 |
| WisdomTree US Equity Income UCITS ETF | 0.05% | Equity United States Dividend | 50 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.04% | Equity United States Fundamental/Quality | 565 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.25% | Equity World Small Cap | 121 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.21% | Equity United States Small Cap | 25 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.30% | Equity United States Value | 6 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,042 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.12% | Equity World Value Climate Change | 2 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental | 387 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,372 |
| 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 | 0.19% | Equity United States Equal Weighted | 1,048 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 1,690 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.60% | Real Estate World | 586 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 1,015 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 575 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 25,377 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1.86% | Real Estate World | 12 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.86% | Real Estate World | 26 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 280 |
| First Trust Global Equity Income UCITS ETF Dist | 0.01% | Equity World Fundamental/Quality | 35 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 24 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.16% | Equity World Small Cap | 8 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.05% | Equity United States Dividend | 79 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 93 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 7 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.93% | Real Estate World | 144 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.80% | Real Estate World | 12 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 238 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 909 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 62 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 2,010 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.05% | Equity United States Dividend | 1 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Small Cap | 188 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.30% | Equity United States Social/Environmental | 230 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 17,364 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.13% | Equity United States Dividend | 0 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 2.20% | Equity United States Low Volatility/Risk Weighted | 266 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.19% | Equity United States Small Cap | 53 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 635 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,247 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.30% | Equity United States Value | 4 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.01% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 864 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 14 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.01% | Equity United States Multi-Factor Strategy | 67 |
| First Trust Global Equity Income UCITS ETF Acc | 0.01% | Equity World Fundamental/Quality | 6 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 7,994 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,423 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.35% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 29 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 257 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 144 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.39% | Equity United States Small Cap | 261 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 58 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.09% | Equity United States Social/Environmental | 107 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.68% | Real Estate World | 64 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 0 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World Small Cap | 24 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.15% | Equity World Multi-Factor Strategy | 266 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.03% | Equity United States Social/Environmental | 94 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.68% | Real Estate World | 276 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 535 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 64 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.67% | Real Estate World | 250 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 455 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 457 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 31 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 42,491 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,217 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.30% | Equity United States Equal Weighted | 113 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 770 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.21% | Equity United States Small Cap | 697 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States Social/Environmental | 4,329 |
| First Trust US Equity Income UCITS ETF Acc | 0.13% | Equity United States Dividend | 28 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| iShares US Property Yield UCITS ETF | 1.08% | Real Estate United States | 465 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 51 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 62 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 662 |
| 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 | 118 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.19% | Equity United States Small Cap | 178 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental | 173 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 0 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,966 |
| First Trust US Equity Income UCITS ETF Dist | 0.13% | Equity United States Dividend | 298 |
| iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 6,201 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 114,310 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 390 |
| 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 | 305 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 89 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 318 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 894 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 926 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.21% | Equity United States Small Cap | 35 |
| SPDR MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 1,379 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C | 1.77% | Real Estate World | 9 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.60% | Real Estate World | 53 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 47 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 718 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,765 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,050 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 520 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 398 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.68% | Real Estate World | 70 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.61% | Equity United States Multi-Factor Strategy | 1 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 5 |