| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.31% | Equity World Small Cap Climate Change | 421 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 465 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 734 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.16% | Equity World Small Cap | 10 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental Climate Change | 319 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 8,871 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.09% | Equity United States Social/Environmental | 57 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.75% | Equity World Small Cap Climate Change | 30 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.91% | Equity World Technology Innovation | 100 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 532 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 14,950 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 38 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.07% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.02% | Equity United States | 233 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.39% | Equity United States Equal Weighted | 1,025 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 186 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.17% | Equity World Multi-Factor Strategy | 929 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 458 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.10% | Equity United States Technology | 15,705 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 5,354 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 1,380 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 386 |
| 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 | 538 |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 3.93% | Equity World Technology Social/Environmental Cybersecurity | 390 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 300 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 17,630 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity United States Social/Environmental | 1,038 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 182 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 110 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 363 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity United States Small Cap | 2,156 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.16% | Equity World Small Cap | 107 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,091 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity United States Social/Environmental | 47 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.06% | Equity United States Value | 719 |
| iShares U.S. Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 54 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.38% | Equity World Small Cap | 128 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.32% | Equity United States Small Cap | 34 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,989 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.18% | Equity World Value Climate Change | 471 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.15% | Equity United States Social/Environmental | 482 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.06% | Equity United States Social/Environmental Climate Change | 2,057 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| HANetf Future of Defence UCITS ETF | 1.02% | Equity World Military & Defense | 2,832 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,279 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,933 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 2.57% | Equity World Technology Social/Environmental Artificial Intelligence | 29 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity United States Social/Environmental | 10,091 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.47% | Equity World Technology Social/Environmental Fintech | 11 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 4.40% | Equity World Technology Social/Environmental Cybersecurity | 103 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.39% | Equity United States Equal Weighted | 1,220 |
| 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 | 0.03% | Equity United States | 435 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.43% | Equity World Small Cap | 121 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 28,934 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 55 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 129 |
| L&G Cyber Security UCITS ETF | 6.85% | Equity World Technology Social/Environmental Cybersecurity | 2,873 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.23% | Equity World Technology Social/Environmental Artificial Intelligence | 1,182 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 328 |
| iShares Digital Security UCITS ETF USD (Dist) | 2.91% | Equity World Technology Social/Environmental Cybersecurity | 156 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.21% | Equity World Social/Environmental Innovation | 6 |
| WisdomTree Megatrends UCITS ETF USD | 0.37% | Equity World Social/Environmental Innovation | 52 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.26% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 109 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 4.02% | Equity World Technology Cybersecurity | 83 |
| iShares Digital Security UCITS ETF USD (Acc) | 2.91% | Equity World Technology Social/Environmental Cybersecurity | 1,472 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 21 |
| First Trust Cloud Computing UCITS ETF Acc | 2.89% | Equity World Technology Cloud Technology | 344 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.75% | Equity World Small Cap Climate Change | 662 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.11% | Equity United States Multi-Factor Strategy | 80 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 476 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 1,357 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 66 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity United States Social/Environmental | 1,101 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.36% | Equity United States Equal Weighted | 2,183 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 365 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.09% | Equity United States Social/Environmental | 402 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,821 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.25% | Equity United States Small Cap | 65 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,006 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,406 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,081 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 20 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.66% | Equity United States Small Cap Moat | 12 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 89 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.44% | Equity World Technology Social/Environmental Artificial Intelligence | 1,165 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 9.21% | Equity World Technology Cybersecurity | 49 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,418 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,685 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Value | 5 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 27 |
| HANetf Future of Defence Screened UCITS ETF (Acc) | 2.19% | Equity World Social/Environmental Military & Defense | 6 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 201 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 221 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.58% | Equity United States Small Cap | 279 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 109 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.15% | Equity United States Social/Environmental | 213 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.02% | Equity United States | 1 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity United States Social/Environmental | 63 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.17% | Equity World Small Cap | 33 |
| First Trust Dow Jones Internet UCITS ETF Acc | 0.87% | Equity United States Technology | 40 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.04% | Equity United States Social/Environmental | 140 |
| L&G Metaverse UCITS ETF USD Acc | 0.40% | Equity World Social/Environmental Metaverse | 14 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 513 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.18% | Equity World Infrastructure Social/Environmental | 462 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 610 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 324 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 0.90% | Equity United States | 40 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.12% | Equity World Multi-Factor Strategy | 558 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 44,555 |
| iShares Digitalisation UCITS ETF | 1.02% | Equity World Technology Social/Environmental Digitalisation | 638 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,539 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.36% | Equity United States Equal Weighted | 123 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 23 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.20% | Equity World Technology Social/Environmental Artificial Intelligence | 7,110 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,184 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.21% | Equity United States Small Cap | 838 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 82 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 951 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.18% | Equity World Infrastructure Social/Environmental | 44 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States Social/Environmental | 4,578 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.07% | Equity World Private Equity | 10 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| Global X Cloud Computing UCITS ETF | 7.51% | Equity World Technology Cloud Technology | 7 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 55 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 63 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 828 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.15% | Equity United States Social/Environmental | 9 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 164 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR S&P 500 Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States Fundamental/Quality | 732 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.25% | Equity United States Small Cap | 213 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.15% | Equity United States Social/Environmental | 418 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.39% | Equity World Technology Social/Environmental Digitalisation | 106 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 16 |
| iShares U.S. Equity High Income UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 3 |
| iShares MSCI World Small Cap UCITS ETF | 0.17% | Equity World Small Cap | 6,914 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 127,250 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 420 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 241 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.09% | Equity United States Technology | 1,473 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.02% | Equity United States | 159 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.02% | Equity World Social/Environmental | 5 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 366 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,470 |
| Invesco Cybersecurity UCITS ETF Acc | 4.41% | Equity World Technology Social/Environmental Cybersecurity | 8 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 17 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 894 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.32% | Equity United States Small Cap | 51 |
| L&G Cyber Security UCITS ETF CHF Hedged Acc | 6.85% | Equity World Technology Social/Environmental Cybersecurity | 23 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World Small Cap | 1,598 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 4.02% | Equity World Technology Cybersecurity | 1,221 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.07% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.07% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 891 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 4,110 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,164 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.79% | Equity World Technology Social/Environmental Innovation | 6 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 638 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 664 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 105 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity United States Value | 3 |