| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.15% | Equity World Small Cap Climate Change | 449 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.03% | Equity United States Social/Environmental | 449 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 308 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 9,171 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 144 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.01% | Equity United States Sector Strategy Value Climate Change | 3 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | 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 | 52 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.54% | 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 | 526 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 14,699 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 20 |
| WisdomTree US Equity Income UCITS ETF EUR Hedged Acc | 0.63% | 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 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.36% | Equity United States Equal Weighted | 979 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 177 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.21% | Equity World Social/Environmental Gender Equality | 3 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 464 |
| 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 | 5,577 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.80% | Equity World Social/Environmental Gender Equality | 36 |
| 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 | 1,319 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 380 |
| 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 | 0.01% | Equity World Social/Environmental | 525 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 291 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 17,482 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 30 |
| iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 0.25% | Equity United States Consumer Discretionary | 684 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 221 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 128 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 370 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.27% | Equity United States Small Cap | 2,159 |
| WisdomTree US Equity Income UCITS ETF | 0.63% | Equity United States Dividend | 49 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 128 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.22% | Equity United States Small Cap | 34 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 3 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,967 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 1,979 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 63 |
| 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 | 0.19% | Equity United States Equal Weighted | 1,252 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 1,906 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.21% | Equity World Social/Environmental Gender Equality | 19 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.21% | Equity World Social/Environmental Gender Equality | 14 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,242 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 423 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 28,263 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 266 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 54 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 326 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 53 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.21% | Equity World Social/Environmental Gender Equality | 3 |
| WisdomTree US Equity Income UCITS ETF Acc | 0.63% | Equity United States Dividend | 88 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.18% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 109 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 223 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.36% | Equity United States Equal Weighted | 2 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.36% | Equity United States Equal Weighted | 128 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 21 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.54% | Equity World Small Cap Climate Change | 647 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 479 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,286 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 64 |
| WisdomTree US Equity Income UCITS ETF GBP Hedged Acc | 0.63% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,232 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 364 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 397 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 18,414 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,014 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.18% | Equity United States Small Cap | 67 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,214 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,098 |
| 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 | 0.76% | Equity United States Small Cap Moat | 12 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,319 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,383 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,390 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 27 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 221 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 201 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.42% | Equity United States Small Cap | 275 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 18 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World Small Cap | 33 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 615 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.21% | Equity World Social/Environmental Gender Equality | 58 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 105 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 500 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.21% | 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 | 618 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 318 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.03% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 43,781 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.01% | Equity United States Sector Strategy Value Climate Change | 3 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,774 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 126 |
| 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 | 1,202 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.11% | Equity United States Small Cap | 856 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 84 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Social/Environmental | 4,556 |
| 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 | 54 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 65 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 844 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.21% | Equity World Social/Environmental Gender Equality | 71 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 163 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.18% | Equity United States Small Cap | 215 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 8 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,118 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 151 |
| ODDO BHF US Equity Active UCITS ETF (Acc) | 0.20% | Equity United States Social/Environmental | 81 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 1,788 |
| iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 7,135 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 125,396 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 415 |
| 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 | 236 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 129 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 371 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,487 |
| State Street SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF USD | 0.24% | Equity United States Consumer Discretionary | 107 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 887 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.22% | Equity United States Small Cap | 57 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Small Cap | 1,591 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 66 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.29% | Equity United States Multi-Factor Strategy | 84 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| 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 | 0.01% | Equity World Social/Environmental | 921 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,464 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,140 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 637 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 658 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 108 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |