| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.33% | Equity World Small Cap Climate Change | 475 |
| 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 | 560 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.09% | Equity World Small Cap | 11 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental Climate Change | 323 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 10,553 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.44% | Equity United States Dividend | 49 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.58% | Real Estate World | 36 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.44% | Equity United States Dividend | 3,269 |
| 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 | 0.01% | Equity United States Social/Environmental | 96 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.40% | Equity World Small Cap Climate Change | 30 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 543 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 15,617 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 20 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Equal Weighted | 1,150 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 217 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 529 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.51% | Real Estate World | 373 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.93% | Equity United States Dividend | 15 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 1,215 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 298 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.51% | Real Estate World | 1,863 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 600 |
| iShares Developed Markets Property Yield UCITS ETF | 0.58% | Real Estate World | 1,068 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 313 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 18,601 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 31 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.57% | Real Estate World | 50 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 424 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 399 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.41% | Equity United States Small Cap | 2,784 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.09% | Equity World Small Cap | 129 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 134 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.22% | Equity United States Small Cap | 45 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 8,715 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 2.77% | Equity United States Dividend | 6 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.31% | Equity World Dividend | 21 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 663 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 68 |
| 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 | 0.19% | Equity United States Equal Weighted | 1,373 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental | 1,987 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.51% | Real Estate World | 847 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 1,361 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 450 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 29,858 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.56% | Real Estate World | 11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 281 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 57 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.56% | Real Estate World | 27 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 349 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.14% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 110 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.09% | Equity United States Low Volatility/Risk Weighted | 100 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.34% | Equity United States Equal Weighted | 2 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.34% | Equity United States Equal Weighted | 135 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.01% | Equity United States | 20 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.40% | Equity World Small Cap Climate Change | 680 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.14% | Equity United States Multi-Factor Strategy | 93 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.45% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.09% | Real Estate World | 182 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 669 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 2,148 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 69 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,426 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.34% | Equity World Small Cap | 379 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 19,584 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.01% | Equity United States Social/Environmental | 445 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,074 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.14% | Equity United States Small Cap | 76 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,224 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,183 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental | 21 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,406 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 8,718 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,454 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 197 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 217 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.32% | Equity United States Small Cap | 288 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.58% | Real Estate World | 82 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 127 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 48 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 118 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.58% | Real Estate World | 223 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.02% | Equity United States Social/Environmental | 515 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.57% | Real Estate World | 325 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 651 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 333 |
| 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 | 45,963 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,251 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 141 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 31 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,340 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.09% | Equity United States Small Cap | 927 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 87 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States Social/Environmental | 4,459 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 2.77% | Equity United States Dividend | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares US Property Yield UCITS ETF | 0.89% | Real Estate United States | 586 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 54 |
| 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 | 903 |
| VanEck Global Real Estate UCITS ETF | 0.69% | Real Estate World | 417 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 203 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.09% | Equity United States Low Volatility/Risk Weighted | 121 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.14% | Equity United States Small Cap | 225 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 2,185 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,344 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 132,712 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 433 |
| 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 | 255 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 2,478 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 387 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 1,725 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental | 909 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.22% | Equity United States Small Cap | 47 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,672 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.14% | Real Estate World | 10 |
| iShares US Property Yield UCITS ETF USD (Acc) | 0.89% | Real Estate United States | 16 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.51% | Real Estate World | 62 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 5 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 984 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.01% | Equity United States | 1 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,909 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,227 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 679 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 740 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 117 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.58% | Real Estate World | 100 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 11 |