| 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) | 0.24% | Equity United States Value | 238 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,881 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental Climate Change | 344 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.34% | Equity World Social/Environmental | 325 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 11,480 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 1.76% | Real Estate World | 36 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | 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 | 0.04% | 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 | 0.22% | Equity United States Social/Environmental | 107 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 616 |
| 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) | 0.04% | Equity United States Social/Environmental Climate Change | 23 |
| 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 | 0.31% | Equity United States Equal Weighted | 838 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 207 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,915 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 617 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.76% | Real Estate World | 354 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 274 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 1,178 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.04% | Equity United States Social/Environmental Climate Change | 325 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 2,023 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 3,760 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.74% | Real Estate World | 2,211 |
| 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 |
| iShares Developed Markets Property Yield UCITS ETF | 0.86% | Real Estate World | 949 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.09% | Equity United States Fundamental/Quality | 82 |
| 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 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 26 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.82% | Real Estate World | 47 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.54% | Equity United States Social/Environmental | 0 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 415 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity United States Small Cap | 2,485 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,776 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.14% | Equity World Small Cap | 140 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.12% | Equity World Multi-Factor Strategy | 185 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.05% | Equity United States Value | 1,141 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.11% | Equity United States Mid Cap | 4 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.31% | Equity World Small Cap | 66 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.24% | Equity United States Small Cap | 42 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 5 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 1 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.24% | Equity United States Value | 11 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 9,245 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 709 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,655 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.02% | Equity United States | 824 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.17% | Equity United States Equal Weighted | 1,328 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 2,160 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 10 |
| Robeco 3D US Equity UCITS ETF A USD | 0.14% | Equity United States Social/Environmental | 373 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.74% | Real Estate World | 795 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.10% | Equity United States Momentum | 87 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.27% | Equity World Multi-Factor Strategy | 78 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,278 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.31% | Equity United States Equal Weighted | 1,815 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.17% | Equity United States Equal Weighted | 1,029 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 450 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 1.03% | Equity World Small Cap | 174 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,182 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,446 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 2.40% | Real Estate World | 15 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 196 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 2.40% | Real Estate World | 51 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 124 |
| First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 52 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.22% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 114 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 659 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 23 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,324 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 1.19% | Real Estate World | 170 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 1.02% | Real Estate World | 12 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 1,074 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,454 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,659 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.28% | Equity United States Equal Weighted | 2,577 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 414 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.22% | Equity United States Social/Environmental | 462 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,694 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 1.07% | Equity United States Dividend | 0 |
| 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) | 0.20% | Equity United States Small Cap | 82 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,121 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,387 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.31% | Equity United States Multi-Factor Strategy | 2 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.24% | Equity United States Value | 6 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.31% | Equity United States Multi-Factor Strategy | 50 |
| Invesco S&P 500 QVM UCITS ETF | 0.19% | Equity United States Multi-Factor Strategy | 60 |
| First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 41 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.14% | Equity United States Social/Environmental | 0 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.04% | Equity United States Value | 150 |
| 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 | 0.14% | Equity World Small Cap | 32 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 29 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 908 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 221 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.45% | Equity United States Small Cap | 228 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 438 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental | 218 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.86% | Real Estate World | 85 |
| 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 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.30% | Equity World Multi-Factor Strategy | 1,293 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 39,535 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 131 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.86% | Real Estate World | 218 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.09% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 443 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.82% | Real Estate World | 319 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 585 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 343 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.76% | Real Estate World | 63 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.17% | Equity United States Equal Weighted | 23 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 48,116 |
| 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) | 0.17% | 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 | 0.28% | Equity United States Equal Weighted | 122 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 35 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.20% | Equity United States Small Cap | 896 |
| 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 | 0.02% | Equity North America Social/Environmental | 31 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Social/Environmental | 4,529 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 5 |
| First Trust US Equity Income UCITS ETF Acc | 1.07% | Equity United States Dividend | 45 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.46% | Equity World Private Equity | 16 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,137 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 313 |
| iShares US Property Yield UCITS ETF | 1.30% | Real Estate United States | 512 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 63 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 68 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.59% | Equity World Small Cap | 8 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 226 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 614 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 2,872 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.30% | Equity World Multi-Factor Strategy | 10 |
| First Trust US Equity Income UCITS ETF Dist | 1.07% | Equity United States Dividend | 372 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.17% | Equity United States Equal Weighted | 13 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 186 |
| iShares MSCI World Small Cap UCITS ETF | 0.14% | 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) | 0.03% | Equity United States Social/Environmental | 466 |
| 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 | 0.02% | Equity North America Social/Environmental | 273 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,677 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,374 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 417 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,191 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,377 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 826 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 868 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.24% | Equity United States Small Cap | 30 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Small Cap | 1,738 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.72% | Real Estate World | 10 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 29 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares US Property Yield UCITS ETF USD (Acc) | 1.30% | Real Estate United States | 18 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.76% | Real Estate World | 56 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 3,029 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.67% | Equity United States Multi-Factor Strategy | 10 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,426 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.54% | Equity United States Social/Environmental | 339 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 5 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| 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 |
| 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 | 0.02% | Equity United States | 1,311 |