| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.01% | Equity United States | 3,873 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 11,766 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.26% | Equity United States Dividend | 44 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 418 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 684 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.26% | Equity United States Dividend | 3,430 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.01% | Equity United States | 13,503 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.02% | Equity United States Social/Environmental | 605 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States | 17,542 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 549 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 205 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.01% | Equity United States | 3,863 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 649 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.01% | Equity United States | 174 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.72% | Equity United States Dividend | 21 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,371 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.12% | Equity World Dividend | 51 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.07% | Equity United States Fundamental/Quality | 12 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.01% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 3,787 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 570 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.01% | Equity United States | 19,398 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 297 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 26 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 416 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 244 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity United States Small Cap | 2,434 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 1,768 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 140 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.04% | Equity United States Value | 1,177 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.05% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 66 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.12% | Equity United States Small Cap | 42 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 0.01% | Equity United States | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 9,218 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 2.47% | Equity United States Dividend | 7 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.01% | Equity United States | 3,726 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.01% | Equity United States | 727 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 1,343 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental | 2,165 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 10 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.01% | Equity United States | 2,252 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 918 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 454 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 3,115 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 33,475 |
| WisdomTree S&P 500 | 0.01% | Equity United States | 200 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.01% | Equity United States | 123 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 114 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 653 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.01% | Equity United States | 25 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.38% | Equity World Social/Environmental | 6 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.01% | Equity United States | 5,365 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 1,118 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.01% | Equity United States | 3,413 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 2,667 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.29% | Equity United States Equal Weighted | 2,694 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 426 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 20,595 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.06% | Equity World Small Cap | 41 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.95% | Equity United States Low Volatility/Risk Weighted | 391 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,150 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.09% | Equity United States Small Cap | 82 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.02% | Equity United States Social/Environmental | 1,390 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.21% | Equity United States Consumer Staples | 516 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.58% | Equity United States Small Cap Moat | 12 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.02% | Equity United States Value | 154 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 2,760 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 9,325 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.06% | Equity World Small Cap | 36 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity United States | 897 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 220 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 247 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.18% | Equity United States Small Cap | 229 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 446 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 145 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 3,374 |
| Invesco S&P 500 UCITS ETF Acc | 0.01% | Equity United States | 38,504 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.18% | Equity United States Sector Strategy Value | 26 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 125 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.01% | Equity United States Social/Environmental | 447 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 579 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.17% | Equity United States Equal Weighted | 20 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 47,807 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.01% | Equity United States | 1,428 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 4,841 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity United States | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.29% | Equity United States Equal Weighted | 124 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 40 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,488 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.15% | Equity United States Small Cap | 909 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 102 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 30 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.01% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.01% | Equity United States | 1,113 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 2.47% | Equity United States Dividend | 0 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.01% | Equity United States | 309 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.02% | Equity United States Social/Environmental | 56 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 69 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.21% | Equity United States Consumer Staples | 280 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 221 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.18% | Equity United States Sector Strategy Value | 24 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,837 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.17% | Equity United States Equal Weighted | 13 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,973 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 139,790 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 465 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 272 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 2,692 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.01% | Equity United States | 17,256 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 317 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 2,262 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.23% | Equity World Social/Environmental | 3 |
| Invesco S&P 500 UCITS ETF Dist | 0.01% | Equity United States | 9,384 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.12% | Equity World Dividend | 375 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.38% | Equity United States Dividend | 5 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 644 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.01% | Equity United States Social/Environmental | 862 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.12% | Equity United States Small Cap | 30 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,502 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.01% | Equity United States | 3,040 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.01% | Equity United States | 3,395 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.00% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,137 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental | 4,127 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,299 |