| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.34% | Equity World Small Cap Climate Change | 478 |
| 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 | 0.03% | Equity United States Social/Environmental | 371 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,549 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.09% | Equity World Small Cap | 15 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental Climate Change | 334 |
| Robeco 3D US Equity UCITS ETF A GBP Hedged | 0.20% | Equity United States Social/Environmental | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 11,200 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.41% | Equity United States Dividend | 47 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.57% | Real Estate World | 34 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 548 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.41% | Equity United States Dividend | 3,281 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 13,341 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.37% | Equity World Small Cap Climate Change | 71 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | 1,704 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 568 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 16,337 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental Climate Change | 22 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 534 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Equal Weighted | 925 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 197 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 4,288 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 626 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.51% | Real Estate World | 366 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 258 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.90% | Equity United States Dividend | 21 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 1,170 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 306 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 8 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.51% | Real Estate World | 2,207 |
| 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 | 553 |
| iShares Developed Markets Property Yield UCITS ETF | 0.58% | Real Estate World | 995 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 281 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 18,261 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 26 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.57% | Real Estate World | 49 |
| Franklin U.S. Equity UCITS ETF | 0.11% | Equity United States Multi-Factor Strategy | 67 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 433 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 430 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.43% | Equity United States Small Cap | 2,700 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,686 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.09% | Equity World Small Cap | 138 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,795 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.08% | Equity United States Mid Cap | 3 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 64 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.17% | Equity United States Small Cap | 42 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 8,571 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 2.72% | Equity United States Dividend | 6 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.34% | Equity World Dividend | 22 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 684 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 80 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 1,503 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 2,015 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 12 |
| Robeco 3D US Equity UCITS ETF A USD | 0.20% | Equity United States Social/Environmental | 334 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.51% | Real Estate World | 819 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,151 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 1,625 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,003 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 446 |
| Invesco S&P 500 Scored & Screened UCITS ETF | 0.03% | Equity United States Social/Environmental | 3,062 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 31,060 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.56% | Real Estate World | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 244 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 60 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 179 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.56% | Real Estate World | 37 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 350 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 121 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.19% | Equity United States Equal Weighted | 0 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.15% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 110 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 613 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.08% | Equity United States Low Volatility/Risk Weighted | 93 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.34% | Equity United States Equal Weighted | 83 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 139 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.34% | Equity United States Equal Weighted | 28 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 23 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.37% | Equity World Small Cap Climate Change | 634 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 4,665 |
| 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 | 172 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 991 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,281 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,308 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 71 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,657 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.35% | Equity World Small Cap | 397 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,615 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 19,858 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 159 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.09% | Equity World Small Cap | 38 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.20% | Equity United States Equal Weighted | 1,151 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.15% | Equity United States Small Cap | 83 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,339 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 22 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.02% | Equity United States | 2 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 1,412 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 139 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,873 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,698 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 28 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 907 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 215 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 233 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.29% | Equity United States Small Cap | 258 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 421 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.58% | Real Estate World | 83 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 134 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| Invesco S&P 500 UCITS ETF | 0.02% | Equity United States | 37,368 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 124 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.58% | Real Estate World | 219 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 464 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 196 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.57% | Real Estate World | 315 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 574 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 317 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.51% | Real Estate World | 64 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.19% | Equity United States Equal Weighted | 23 |
| 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 | 0.02% | Equity United States | 45,844 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,316 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 0 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 172 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 34 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.03% | Equity United States Value | 2 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,430 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.09% | Equity United States Small Cap | 921 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 91 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 28 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States Social/Environmental | 4,225 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,125 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 2.72% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 309 |
| iShares US Property Yield UCITS ETF | 0.89% | Real Estate United States | 533 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 62 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 63 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.60% | Equity World Small Cap | 8 |
| VanEck Global Real Estate UCITS ETF | 0.69% | Real Estate World | 434 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 210 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.09% | Equity United States Low Volatility/Risk Weighted | 123 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.15% | Equity United States Small Cap | 226 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,812 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 1,790 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.19% | Equity United States Equal Weighted | 12 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 171 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 7,676 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 134,425 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 441 |
| 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 | 260 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,530 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 16,070 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 404 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 2,015 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 8,903 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.40% | Equity United States Dividend | 5 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 872 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.17% | Equity United States Small Cap | 32 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,704 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 1.12% | Real Estate World | 10 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 78 |
| iShares US Property Yield UCITS ETF USD (Acc) | 0.89% | Real Estate United States | 17 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.51% | Real Estate World | 57 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 2,828 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,175 |
| Amundi S&P 500 Climate Transition UCITS ETF (Acc) | 0.02% | Equity United States Social/Environmental Climate Change | 96 |
| 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 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.02% | Equity United States | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,056 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.08% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,771 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,236 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 686 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 732 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.58% | Real Estate World | 103 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 12 |