| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 10 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 699 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental Climate Change | 311 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,081 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.23% | Equity United States Equal Weighted | 8,996 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.06% | Equity United States Social/Environmental | 35 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 28 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.80% | Equity World Technology Innovation | 90 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 201 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.03% | Equity United States Social/Environmental | 498 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 11,892 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 33 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 147 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.41% | Equity United States Equal Weighted | 861 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 338 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.17% | Equity World Multi-Factor Strategy | 849 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.23% | Equity United States Equal Weighted | 400 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.07% | Equity United States Technology | 12,588 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 4,491 |
| Xtrackers USA Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 10 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.18% | Equity United States Fundamental/Quality | 5 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 1,805 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 397 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 2,738 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 498 |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 5.01% | Equity World Technology Social/Environmental Cybersecurity | 270 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 15,720 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 86 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United States Equal Weighted | 240 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 86 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR USD (A) | 0.04% | Equity United States Social/Environmental | 278 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.11% | Equity United States Multi-Factor Strategy | 133 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity United States Small Cap | 2,464 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.15% | Equity World Small Cap | 86 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.29% | Equity World Small Cap | 129 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,788 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.25% | Equity United States Small Cap | 27 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 7,385 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,285 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| HANetf Future of Defence UCITS ETF | 0.87% | Equity World Military & Defense | 2,618 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,463 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental | 1,737 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 2.20% | Equity World Technology Social/Environmental Artificial Intelligence | 20 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.30% | Equity World Technology Social/Environmental Fintech | 10 |
| Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD (D) | 0.04% | Equity United States Social/Environmental | 165 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 2.89% | Equity World Technology Cybersecurity | 80 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.41% | Equity United States Equal Weighted | 1,433 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.02% | Equity United States | 480 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.02% | Equity United States | 26,233 |
| L&G Cyber Security UCITS ETF | 6.03% | Equity World Technology Cybersecurity | 2,020 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.09% | Equity World Technology Social/Environmental Artificial Intelligence | 904 |
| iShares Digital Security UCITS ETF USD (Dist) | 2.06% | Equity World Technology Social/Environmental Cybersecurity | 135 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.13% | Equity World Social/Environmental Innovation | 6 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 1,642 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.20% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 99 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,393 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.06% | Equity United States | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 207 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 3.63% | Equity World Technology Cybersecurity | 60 |
| iShares Digital Security UCITS ETF USD (Acc) | 2.06% | Equity World Technology Social/Environmental Cybersecurity | 1,294 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.11% | Equity North America Social/Environmental Climate Change | 464 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 916 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 8 |
| First Trust Cloud Computing UCITS ETF Acc | 2.83% | Equity World Technology Cloud Technology | 349 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.11% | Equity United States Multi-Factor Strategy | 75 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.04% | Equity United States Value | 364 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.02% | Equity United States | 957 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.38% | Equity United States Equal Weighted | 2,635 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 282 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 263 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 17,149 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 948 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental | 1,055 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 945 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.75% | Equity United States Small Cap Moat | 14 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 73 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.09% | Equity World Social/Environmental Climate Change | 228 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.36% | Equity World Technology Social/Environmental Artificial Intelligence | 943 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 5.79% | Equity World Technology Cybersecurity | 31 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,336 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 7,966 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.06% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 1.77% | Equity World Social/Environmental Military & Defense | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 169 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 272 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 62 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.11% | Equity United States Social/Environmental | 133 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 0 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.12% | Equity World Small Cap | 33 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.53% | Equity United States Technology | 56 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.02% | Equity United States | 2 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.03% | Equity United States Social/Environmental | 95 |
| L&G Metaverse UCITS ETF USD Acc | 0.31% | Equity World Social/Environmental Metaverse | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.03% | Equity United States Social/Environmental | 516 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 70 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.06% | Equity World Infrastructure Social/Environmental | 390 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 445 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 372 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.60% | Equity United States Technology | 34 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.12% | Equity World Multi-Factor Strategy | 652 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.02% | Equity United States | 41,374 |
| iShares Digitalisation UCITS ETF | 0.68% | Equity World Technology Social/Environmental Digitalisation | 580 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.23% | Equity United States Equal Weighted | 4,619 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.38% | Equity United States Equal Weighted | 107 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.23% | Equity United States Equal Weighted | 35 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 967 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.17% | Equity United States Small Cap | 785 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 25 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,537 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.06% | Equity World Infrastructure Social/Environmental | 25 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States Social/Environmental | 4,060 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.02% | Equity United States | 72 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 437 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| Global X Cloud Computing UCITS ETF | 5.08% | Equity World Technology Cloud Technology | 5 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 51 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.02% | Equity United States | 58 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 730 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 142 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 2,648 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States Fundamental/Quality | 580 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.11% | Equity United States Social/Environmental | 184 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.31% | Equity World Technology Social/Environmental Digitalisation | 109 |
| iShares MSCI World Small Cap UCITS ETF | 0.13% | Equity World Small Cap | 6,916 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 115,384 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 387 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 79 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| 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 | 258 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.06% | Equity United States Technology | 1,131 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 145 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 966 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States Social/Environmental | 312 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,397 |
| Invesco Cybersecurity UCITS ETF Acc | 3.20% | Equity World Technology Social/Environmental Cybersecurity | 4 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 16 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental | 981 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.25% | Equity United States Small Cap | 59 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.11% | Equity North America Social/Environmental Climate Change | 34 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Small Cap | 1,516 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 3 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 3.63% | Equity World Technology Cybersecurity | 857 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental Climate Change | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 751 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 3,322 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,081 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 92 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.14% | Equity United States Multi-Factor Strategy | 1 |