| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.24% | Equity World Small Cap Climate Change | 451 |
| 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 | 456 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 733 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental Climate Change | 314 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 9,081 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Invesco Global Buyback Achievers UCITS ETF | 0.15% | Equity World Buyback | 136 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.44% | 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 | 535 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 14,948 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 29 |
| 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 | 982 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 180 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 466 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 2.23% | Equity World Health Care Social/Environmental Innovation | 8 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 5,549 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.17% | Equity United States Fundamental/Quality | 5 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 388 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 1,347 |
| 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 | 534 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 295 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 17,767 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 222 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 126 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 357 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity United States Small Cap | 2,171 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.21% | Equity United States Small Cap | 35 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,101 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.02% | Equity United States Social/Environmental Climate Change | 2,027 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 64 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,260 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 1,936 |
| iShares Healthcare Innovation UCITS ETF | 1.30% | Equity World Health Care Social/Environmental Innovation | 856 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.36% | Equity United States Equal Weighted | 1,256 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 431 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 28,744 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 267 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 55 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 328 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.18% | Equity United States Health Care | 2,251 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.89% | Equity World Social/Environmental Innovation | 6 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.84% | Equity World Small Cap Innovation | 67 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.16% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | Equity United States Multi-Factor Strategy | 110 |
| Invesco S&P 500 Quality UCITS ETF Acc | 0.12% | Equity United States Fundamental/Quality | 18 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 224 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.36% | Equity United States Equal Weighted | 3 |
| 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 | 0.44% | Equity World Small Cap Climate Change | 650 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.14% | Equity United States Multi-Factor Strategy | 88 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 477 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 1,294 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 65 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.33% | Equity United States Equal Weighted | 2,243 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 366 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 18,756 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,005 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.16% | Equity United States Small Cap | 67 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,227 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,103 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 20 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,354 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,426 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,589 |
| 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 | 225 |
| 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 | 0.35% | Equity United States Small Cap | 276 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 17 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 33 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 141 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 512 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 81 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 630 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 323 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.12% | Equity World Multi-Factor Strategy | 559 |
| 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 | 44,527 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | 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 | 3,679 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.33% | Equity United States Equal Weighted | 127 |
| 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 | 0.01% | Equity World Multi-Factor Strategy | 1,208 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.15% | Equity United States Small Cap | 853 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 85 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 26 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 949 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.19% | Equity United States Health Care | 426 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.04% | Equity World Private Equity | 10 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | 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 | 842 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 165 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.16% | Equity United States Small Cap | 216 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 2,146 |
| iShares MSCI World Small Cap UCITS ETF | 0.11% | Equity World Small Cap | 7,169 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 127,512 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 422 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.18% | Equity United States Health Care | 118 |
| 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 | 241 |
| Invesco S&P 500 Quality UCITS ETF Dist | 0.12% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 131 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.11% | Equity World Health Care Innovation | 187 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 377 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,514 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 907 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.21% | Equity United States Small Cap | 57 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,602 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| 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 | 0.02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 930 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,522 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,161 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 649 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 673 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |