| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity World Small Cap Climate Change | 410 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 727 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental Climate Change | 318 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 8,683 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.52% | Equity United States Sector Strategy Value Climate Change | 8 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.04% | Equity United States Fundamental/Quality | 160 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 15,127 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 38 |
| 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) | 0.01% | Equity United States | 229 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 213 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 438 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,200 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 387 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 1,407 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 526 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 294 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 17,353 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.14% | Equity United States Consumer Discretionary | 690 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 175 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 106 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity United States Small Cap | 2,140 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,067 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.11% | Equity United States Social/Environmental | 53 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.13% | Equity United States Small Cap | 34 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 7,880 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,042 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,367 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 433 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 28,996 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 56 |
| Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 125 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 312 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.11% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 107 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.07% | Equity United States Fundamental/Quality | 18 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 20 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 463 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 1,332 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 66 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 357 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 18,592 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 981 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.12% | Equity United States Small Cap | 62 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,056 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,658 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,420 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 27 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.04% | Equity United States Fundamental/Quality | 1 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 223 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 196 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 107 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.01% | Equity United States Growth | 602 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 32 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 866 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.04% | Equity United States Sector Strategy Value | 43 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 78 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 591 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 329 |
| 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 | 44,312 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.52% | Equity United States Sector Strategy Value Climate Change | 10 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,422 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 22 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,144 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.09% | Equity United States Small Cap | 820 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 79 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 940 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | 567 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 63 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 806 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.04% | Equity United States Sector Strategy Value | 29 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.12% | Equity United States Small Cap | 208 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.11% | Equity United States Social/Environmental | 3 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 6,791 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 125,867 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 91 |
| 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 | 0.01% | Equity North America Social/Environmental | 240 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.07% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 156 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,454 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.13% | Equity United States Consumer Discretionary | 116 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.13% | Equity United States Small Cap | 71 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,563 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| 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 | 0.01% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 864 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,160 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.04% | Equity United States Fundamental/Quality | 53 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 637 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 639 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 101 |