| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 389 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.02% | Equity United States | 171 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,864 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.08% | Equity United States Social/Environmental Climate Change | 343 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.16% | Equity United States Equal Weighted | 11,451 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 350 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 676 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 2 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 14,161 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.07% | Equity United States Social/Environmental | 102 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.60% | Equity World Small Cap Climate Change | 66 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.02% | Equity United States | 1,822 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.70% | Equity World Technology Innovation | 106 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 614 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 17,631 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 23 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR R Acc | 0.07% | Equity United States Social/Environmental | 335 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 556 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.27% | Equity United States Equal Weighted | 836 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,898 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.16% | Equity United States Equal Weighted | 615 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.07% | Equity United States Technology | 18,426 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 8,272 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.09% | Equity United States Social/Environmental Climate Change | 325 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 1,176 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 3,760 |
| 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 | 576 |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 2.41% | Equity World Technology Social/Environmental Cybersecurity | 629 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 19,436 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 292 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 415 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 239 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 452 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.24% | Equity United States Small Cap | 2,485 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.06% | Equity United States Technology | 3 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,762 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,150 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.02% | Equity United States | 1,870 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.04% | Equity United States Value | 1,141 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 55 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.11% | Equity United States Mid Cap | 4 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 9,206 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.08% | Equity United States Social/Environmental Climate Change | 706 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,655 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.16% | Equity United States Equal Weighted | 83 |
| Amundi PEA S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 1,087 |
| HANetf Future of Defence UCITS ETF | 0.95% | Equity World Military & Defense | 2,893 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.16% | Equity United States Equal Weighted | 1,326 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 2,153 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.16% | Equity United States Equal Weighted | 9 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 1.29% | Equity World Technology Social/Environmental Artificial Intelligence | 40 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,278 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 1.69% | Equity World Technology Social/Environmental Cybersecurity | 133 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.27% | Equity United States Equal Weighted | 1,810 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.16% | Equity United States Equal Weighted | 1,026 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 449 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 1.12% | Equity World Social/Environmental Artificial Intelligence | 295 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.15% | Equity World Small Cap | 11 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,168 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,446 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.16% | Equity United States Equal Weighted | 247 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.02% | Equity United States | 60 |
| L&G Cyber Security UCITS ETF | 4.26% | Equity World Technology Social/Environmental Cybersecurity | 3,991 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 0.80% | Equity World Technology Social/Environmental Artificial Intelligence | 1,360 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 124 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.64% | Equity World Technology Social/Environmental Cybersecurity | 224 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.16% | Equity United States Equal Weighted | 0 |
| WisdomTree Megatrends UCITS ETF USD | 0.27% | Equity World Social/Environmental Innovation | 60 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 113 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 11 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 657 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.27% | Equity United States Equal Weighted | 87 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 2.58% | Equity World Technology Cybersecurity | 117 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.64% | Equity World Technology Social/Environmental Cybersecurity | 2,127 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.02% | Equity United States | 144 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.50% | Equity World Technology Social/Environmental Innovation | 5 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.27% | Equity United States Equal Weighted | 26 |
| First Trust Cloud Computing UCITS ETF Acc | 1.55% | Equity World Technology Cloud Technology | 399 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.60% | Equity World Small Cap Climate Change | 637 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.21% | Equity United States Small Cap | 34 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,298 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,439 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 73 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,586 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.24% | Equity United States Equal Weighted | 2,570 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.07% | Equity United States Social/Environmental | 463 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 4,976 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,694 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.14% | Equity World Small Cap | 41 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.21% | Equity United States Small Cap | 82 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,400 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 23 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.68% | Equity United States Small Cap Moat | 11 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 50 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.31% | Equity World Technology Social/Environmental Artificial Intelligence | 1,292 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,765 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 9,342 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.15% | Equity World Small Cap | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 1.81% | Equity World Social/Environmental Military & Defense | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 901 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 220 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.47% | Equity United States Small Cap | 227 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 438 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 144 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.14% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.59% | Equity United States Technology | 46 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 37 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 39,367 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 130 |
| L&G Metaverse UCITS ETF USD Acc | 0.24% | Equity World Social/Environmental Metaverse | 35 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 443 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.02% | Equity United States | 203 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.85% | Equity World Infrastructure Social/Environmental | 470 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 343 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.75% | Equity United States | 50 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 48,116 |
| iShares Digitalisation UCITS ETF | 0.60% | Equity World Technology Social/Environmental Digitalisation | 720 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 1,441 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity United States Equal Weighted | 4,724 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.24% | Equity United States Equal Weighted | 122 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.16% | Equity United States Equal Weighted | 35 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.12% | Equity World Technology Social/Environmental Artificial Intelligence | 8,572 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,487 |
| HANetf Future of US Defence UCITS ETF Acc | 1.56% | Equity United States Industrials Military & Defense | 7 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 98 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 31 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,056 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.85% | Equity World Infrastructure Social/Environmental | 40 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.07% | Equity United States Social/Environmental | 4,529 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.04% | Equity World Private Equity | 16 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,130 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 312 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 62 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 67 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 225 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Fundamental/Quality | 147 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental | 603 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,861 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 1,805 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.28% | Equity World Technology Social/Environmental Digitalisation | 113 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.16% | Equity United States Equal Weighted | 13 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.01% | Equity United States Covered Call Alternative Investments | 4 |
| iShares MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 7,903 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 141,214 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 466 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 273 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.06% | Equity United States Technology | 2,076 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,656 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,296 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 417 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 2,180 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,338 |
| Invesco Cybersecurity UCITS ETF Acc | 2.94% | Equity World Technology Social/Environmental Cybersecurity | 12 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 865 |
| L&G Cyber Security UCITS ETF CHF Hedged Acc | 4.26% | Equity World Technology Social/Environmental Cybersecurity | 30 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Small Cap | 1,738 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 3,005 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States Covered Call Alternative Investments | 1 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,399 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 56 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 2.58% | Equity World Technology Cybersecurity | 1,837 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.11% | Equity United States Mid Cap | 3 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,307 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.55% | Equity World Technology Social/Environmental Innovation | 4 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 762 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.02% | Equity United States | 734 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 12 |