| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.29% | Equity United States Multi-Factor Strategy | 4 |
| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity World Small Cap Climate Change | 447 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.34% | Equity United States Value | 64 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 600 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.11% | Equity World Small Cap | 10 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental Climate Change | 325 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 8,957 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 1.63% | Real Estate World | 34 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 217 |
| 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 | 0.33% | Equity United States Social/Environmental | 58 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 534 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 15,109 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 39 |
| 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 | 0.38% | Equity United States Equal Weighted | 1,000 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 188 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 462 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.71% | Real Estate World | 357 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,443 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 391 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 1,405 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,788 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.70% | Real Estate World | 1,762 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 549 |
| iShares Developed Markets Property Yield UCITS ETF | 0.80% | Real Estate World | 1,043 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.07% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 304 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 17,915 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.80% | Real Estate World | 46 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 184 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 112 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 359 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity United States Small Cap | 2,166 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.11% | Equity World Small Cap | 115 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 722 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.30% | Equity World Small Cap | 130 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.24% | Equity United States Small Cap | 35 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.25% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.34% | Equity United States Value | 6 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,178 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.14% | Equity World Value Climate Change | 476 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.11% | Equity United States Social/Environmental | 498 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,085 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 66 |
| 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 | 0.21% | Equity United States Equal Weighted | 1,266 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,944 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.70% | Real Estate World | 750 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.38% | Equity United States Equal Weighted | 1,232 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 442 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 1.04% | Equity World Small Cap | 122 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 28,911 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 2.25% | Real Estate World | 11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 265 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 56 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 2.25% | Real Estate World | 26 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 330 |
| First Trust Global Equity Income UCITS ETF Dist | 0.05% | Equity World Fundamental/Quality | 50 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 57 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.21% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 109 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.38% | Equity United States Equal Weighted | 3 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.38% | Equity United States Equal Weighted | 128 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 21 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.14% | Equity United States Multi-Factor Strategy | 83 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 1.12% | Real Estate World | 190 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.95% | Real Estate World | 13 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 481 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,377 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 67 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,211 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 371 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.33% | Equity United States Social/Environmental | 412 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 18,988 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.55% | Equity United States Dividend | 0 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.21% | Equity United States Small Cap | 66 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,020 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,220 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.34% | Equity United States Value | 4 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,108 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 27 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 90 |
| First Trust Global Equity Income UCITS ETF Acc | 0.05% | Equity World Fundamental/Quality | 85 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,380 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,805 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,455 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.36% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 27 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 225 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 205 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.47% | Equity United States Small Cap | 276 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental | 252 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.80% | Real Estate World | 76 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World Small Cap | 33 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.25% | Equity World Multi-Factor Strategy | 593 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 141 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.80% | Real Estate World | 220 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.07% | Equity United States Fundamental/Quality | - |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 511 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.80% | Real Estate World | 305 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 635 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 323 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 45,124 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,599 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 128 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,207 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.22% | Equity United States Small Cap | 845 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 86 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States Social/Environmental | 4,628 |
| First Trust US Equity Income UCITS ETF Acc | 0.55% | Equity United States Dividend | 33 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.39% | Equity World Private Equity | 10 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares US Property Yield UCITS ETF | 1.24% | Real Estate United States | 569 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 55 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 64 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 843 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.11% | Equity United States Social/Environmental | 10 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 165 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.21% | Equity United States Small Cap | 220 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 425 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.25% | Equity World Multi-Factor Strategy | 8 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,202 |
| First Trust US Equity Income UCITS ETF Dist | 0.55% | Equity United States Dividend | 337 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 156 |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | Equity World Small Cap | 7,111 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 128,875 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 422 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 246 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 145 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 377 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,485 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 905 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.24% | Equity United States Small Cap | 52 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Small Cap | 1,624 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.69% | Real Estate World | 10 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 66 |
| iShares US Property Yield UCITS ETF USD (Acc) | 1.24% | Real Estate United States | 19 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.71% | Real Estate World | 58 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.85% | Equity United States Multi-Factor Strategy | 5 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.52% | Equity United States Multi-Factor Strategy | 85 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.33% | Equity United States Social/Environmental | 272 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| 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 | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 926 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,545 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,175 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 662 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 694 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Multi-Asset Strategy | 1,209 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.80% | Real Estate World | 98 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 13 |