| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.03% | Equity United States Multi-Factor Strategy | 9 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.02% | Equity United States | 3,792 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental Climate Change | 337 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 12,387 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.54% | Equity United States Dividend | 47 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 113 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 450 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 739 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.54% | Equity United States Dividend | 3,642 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 12,918 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.04% | Equity United States Social/Environmental | 105 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.50% | Equity World Small Cap Climate Change | 72 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 586 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 18,025 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 24 |
| WisdomTree US High Dividend UCITS ETF EUR Hedged Acc | 0.56% | Equity United States Dividend | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 529 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.35% | Equity United States Equal Weighted | 719 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.02% | Equity United States | 233 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.02% | Equity United States | 3,250 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 714 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.02% | Equity United States | 170 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 2.06% | Equity United States Dividend | 23 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | 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 | 8,786 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.37% | Equity United States Fundamental/Quality | 14 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 1,122 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 330 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.02% | Equity United States | 5 |
| 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 | 0.03% | 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 GBP Hedged (Dist) | 0.02% | Equity United States | 282 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 19,340 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 24 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 408 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 564 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.00% | Equity World Covered Call Alternative Investments | 953 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 255 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.22% | Equity United States Small Cap | 2,489 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 1,997 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.12% | Equity World Small Cap | 143 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 90 |
| WisdomTree US High Dividend UCITS ETF Dist | 0.56% | Equity United States Dividend | 94 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.21% | Equity United States Covered Call Alternative Investments | 56 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.07% | Equity United States Value | 1,241 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.09% | Equity United States Mid Cap | 4 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.21% | Equity United States Small Cap | 39 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 1 |
| Franklin Future Of Food UCITS ETF | 2.05% | Equity World Social/Environmental Future of Food | 5 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Covered Call Alternative Investments | 1 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 9,014 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF USD dis | 2.96% | Equity United States Dividend | 7 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.05% | Equity United States Social/Environmental Climate Change | 690 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.02% | Equity United States | 831 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.02% | Equity United States | 3,778 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,575 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 2,126 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 14 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 11,366 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.08% | Equity World Social/Environmental Gender Equality | 19 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 2,282 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.08% | Equity World Social/Environmental Gender Equality | 14 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.35% | Equity United States Equal Weighted | 2,303 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 954 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 453 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,983 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 33,915 |
| WisdomTree S&P 500 | 0.02% | Equity United States | 209 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 2 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 130 |
| WisdomTree US High Dividend UCITS ETF Acc | 0.56% | Equity United States Dividend | 92 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.19% | Equity World Small Cap | 11 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.03% | 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 | 268 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 26 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.50% | Equity World Small Cap Climate Change | 675 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.02% | Equity United States | 5,282 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.03% | Equity United States Value | 1,230 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.02% | Equity United States | 3,245 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 2,732 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,315 |
| WisdomTree US High Dividend UCITS ETF GBP Hedged Acc | 0.56% | Equity United States Dividend | 1 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,791 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 437 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 420 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 20,462 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.12% | Equity World Small Cap | 43 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 1.96% | Equity United States Low Volatility/Risk Weighted | 345 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,270 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.18% | Equity United States Small Cap | 85 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,380 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.01% | Equity United States Multi-Factor Strategy | 3 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.44% | Equity United States Consumer Staples | 522 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.01% | Equity United States Multi-Factor Strategy | 49 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.03% | Equity United States Value | 167 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,702 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 9,225 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.12% | Equity World Small Cap | 42 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.03% | Equity United States Multi-Factor Strategy | 30 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 890 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 218 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 251 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 446 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 74 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 143 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.12% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 4,441 |
| Invesco S&P 500 UCITS ETF Acc | 0.02% | Equity United States | 37,121 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.32% | Equity United States Sector Strategy Value | 33 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 122 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 420 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 582 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 332 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 24 |
| First Trust US IPO Index UCITS ETF Acc | 1.15% | Equity United States IPO | 13 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 47,475 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 1,386 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 5,819 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity United States | 54 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 150 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 54 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,533 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.25% | Equity United States Small Cap | 958 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 111 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 1 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.05% | Equity United States Social/Environmental | 4,304 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.02% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.02% | Equity United States | 1,096 |
| UBS S&P USA Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 2.96% | Equity United States Dividend | 1 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.02% | Equity United States | 296 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 65 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 66 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.44% | Equity United States Consumer Staples | 345 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 217 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.32% | Equity United States Sector Strategy Value | 24 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.02% | Equity United States | 3,478 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.21% | Equity United States Covered Call Alternative Investments | 4 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 14 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.00% | Equity World Covered Call Alternative Investments | 27 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 179 |
| iShares MSCI World Small Cap UCITS ETF | 0.12% | Equity World Small Cap | 8,250 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,204 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 139,891 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 459 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.02% | Equity United States | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 271 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 2,637 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.02% | Equity United States | 17,252 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 333 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 2,285 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.74% | Equity World Social/Environmental | 4 |
| Invesco S&P 500 UCITS ETF Dist | 0.02% | Equity United States | 9,086 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.14% | Equity United States Social/Environmental | 628 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 849 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.21% | Equity United States Small Cap | 31 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Small Cap | 1,535 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.21% | Equity United States Covered Call Alternative Investments | 46 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.02% | Equity United States | 3,060 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.02% | Equity United States | 3,403 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,158 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 4,314 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,301 |