| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.07% | Equity United States Social/Environmental Climate Change | 427 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.01% | Equity United States Social/Environmental | 319 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.05% | Equity United States Equal Weighted | 7,308 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 2 |
| SPDR S&P U.S. Communication Services Select Sector UCITS ETF USD | 0.12% | Equity United States Telecommunication | 226 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.03% | Equity United States Social/Environmental | 30 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.02% | Equity United States Fundamental/Quality | 153 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.01% | Equity United States Social/Environmental | 535 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.01% | Equity United States | 11,438 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 126 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,742 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity United States Equal Weighted | 600 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.01% | Equity United States | 322 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.07% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.05% | Equity United States Equal Weighted | 370 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C 1C | 0.01% | Equity United States Social/Environmental | 10 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.01% | Equity United States | 15,166 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States Equal Weighted | 56 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,479 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.00% | Equity United States | 864 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 565 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,108 |
| HSBC S&P 500 UCITS ETF USD | 0.01% | Equity United States | 7,042 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 387 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.05% | Equity United States Equal Weighted | 1,048 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental | 1,690 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.00% | Equity United States Social/Environmental Climate Change | 157 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.09% | Equity United States Equal Weighted | 1,015 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.01% | Equity United States | 575 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.01% | Equity United States | 25,377 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.01% | Equity United States | 47 |
| Deka S&P 500 UCITS ETF | 0.01% | Equity United States | 93 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.05% | Equity United States Equal Weighted | 280 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.00% | Equity United States | 7 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.02% | Equity United States Value | 238 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,478 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.01% | Equity United States | 62 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.01% | Equity United States | 909 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.07% | Equity United States Equal Weighted | 2,010 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 230 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.01% | Equity United States | 17,364 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.05% | Equity United States Equal Weighted | 635 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.01% | Equity United States Social/Environmental | 1,247 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.09% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 864 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.01% | Equity United States Social/Environmental | 14 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.09% | Equity United States Multi-Factor Strategy | 67 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.01% | Equity United States | 7,994 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.01% | Equity United States | 2,423 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 26,469 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 115 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.02% | Equity United States Fundamental/Quality | 1 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.01% | Equity United States | 257 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 144 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 58 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 107 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 0 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.01% | Equity United States | 2 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.13% | Equity United States Sector Strategy Value | 90 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.01% | Equity United States Social/Environmental | 94 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.01% | Equity United States Social/Environmental | 535 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 455 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.07% | Equity United States Social/Environmental Climate Change | 1 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.31% | Equity United States Technology | 33 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.01% | Equity United States | 42,491 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| iShares S&P 500 Communication Sector UCITS ETF USD (Acc) | 0.12% | Equity United States Telecommunication | 907 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity United States Equal Weighted | 3,217 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.07% | Equity United States Equal Weighted | 113 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.05% | Equity United States Equal Weighted | 16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 770 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.01% | Equity United States Social/Environmental | 4,329 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.02% | Equity United States Fundamental/Quality | 550 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.01% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental | 51 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.01% | Equity United States | 62 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 662 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental | 12 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 118 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.13% | Equity United States Sector Strategy Value | 32 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 173 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.01% | Equity United States | 114,310 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 390 |
| 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 | 305 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 89 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 318 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.01% | Equity United States | 894 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,562 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.01% | Equity World Social/Environmental | 16 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.01% | Equity United States Social/Environmental | 926 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.01% | Equity United States Social/Environmental Climate Change | 1 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 718 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.01% | Equity United States | 1 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental | 3,765 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.01% | Equity United States | 1,050 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.02% | Equity United States Fundamental/Quality | 32 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.01% | Equity United States | 398 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.01% | Equity United States | 520 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |