| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.24% | Equity World Small Cap Climate Change | 394 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 8 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.75% | Equity United States Value | 61 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.05% | Equity United States Social/Environmental | 429 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.16% | Equity World Small Cap | 11 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental Climate Change | 300 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.26% | Equity United States Equal Weighted | 8,946 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.46% | Equity United States Dividend | 45 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 2.36% | Equity World Social/Environmental Clean Energy | 23 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 1.08% | Equity United States Sector Strategy Value Climate Change | 6 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 149 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 191 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.46% | Equity United States Dividend | 3,074 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.13% | Equity United States Social/Environmental | 49 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.24% | Equity World Automobile Future Mobility | 8 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.05% | Equity United States Social/Environmental | 388 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 13,171 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity United States Social/Environmental Climate Change | 36 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 151 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.47% | Equity United States Equal Weighted | 916 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 289 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.26% | Equity United States Equal Weighted | 424 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 37 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.41% | Equity United States Dividend | 14 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 4,785 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 11.72% | Equity World Battery Technology | 44 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 1,347 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 364 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 3 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.24% | Equity World Automobile Future Mobility | 1 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 268 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 16,250 |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 7.64% | Equity World Basic Materials | 1,233 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States Equal Weighted | 285 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 96 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 280 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.40% | Equity United States Small Cap | 2,144 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.16% | Equity World Small Cap | 88 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,019 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 2.82% | Equity World Basic Materials Social/Environmental | 887 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.08% | Equity United States Fundamental/Quality | 648 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.36% | Equity United States Small Cap | 28 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.75% | Equity United States Value | 6 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,381 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,222 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.58% | Equity World Social/Environmental Climate Change | 122 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.26% | Equity United States Equal Weighted | 1,471 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 1,808 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 1.66% | Equity World Technology Social/Environmental Future Mobility | 182 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.12% | Equity United States Momentum | 73 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 1.74% | Equity United States Basic Materials | 197 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.47% | Equity United States Equal Weighted | 1,372 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 500 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Small Cap | 115 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 26,861 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 117 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 51 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.26% | Equity United States Equal Weighted | 310 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.57% | Equity World Small Cap Innovation | 60 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.08% | Equity World Social/Environmental Innovation | 5 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 5.59% | Equity World Basic Materials | 44 |
| WisdomTree Megatrends UCITS ETF USD | 0.35% | Equity World Social/Environmental Innovation | 38 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.33% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 101 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 214 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation | 3.41% | Equity World Basic Materials | 5 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 20 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 424 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 59 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 1,188 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.40% | Equity United States Equal Weighted | 2,104 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.27% | Equity World Small Cap | 436 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.13% | Equity United States Social/Environmental | 367 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 17,547 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.32% | Equity United States Small Cap | 61 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 1,054 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 1,083 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.75% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 994 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 18 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 2.37% | Equity United States Small Cap Moat | 14 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 5.02% | Equity World Utilities Clean Energy | 18 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 8.25% | Equity World Battery Technology | 115 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,218 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,243 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 26 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 228 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 183 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 65 |
| Amundi MSCI New Energy UCITS ETF Dist | 2.06% | Equity World Utilities Social/Environmental Clean Energy | 900 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.20% | Equity World Small Cap | 34 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.65% | Equity United States Sector Strategy Value | 43 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 98 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.67% | Equity World Basic Materials Clean Energy | 744 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 497 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 75 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 507 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 348 |
| L&G Battery Value-Chain UCITS ETF | 3.39% | Equity World Industrials Battery Technology | 754 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.06% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 41,924 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 1.08% | Equity United States Sector Strategy Value Climate Change | 6 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.26% | Equity United States Equal Weighted | 3,774 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.40% | Equity United States Equal Weighted | 134 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.26% | Equity United States Equal Weighted | 23 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,072 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.47% | Equity United States Small Cap | 797 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 57 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 883 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.06% | Equity World Private Equity | 9 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.05% | Equity United States Social/Environmental | 52 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 56 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 765 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 143 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.65% | Equity United States Sector Strategy Value | 29 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.32% | Equity United States Small Cap | 203 |
| Global X Disruptive Materials UCITS ETF D | 5.59% | Equity World Basic Materials | 1 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 15 |
| iShares MSCI World Small Cap UCITS ETF | 0.21% | Equity World Small Cap | 6,506 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1,586 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 118,117 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 446 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.04% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 162 |
| 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) | 0.05% | Equity United States Social/Environmental | 281 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,346 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.59% | Equity World Social/Environmental | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 893 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.36% | Equity United States Small Cap | 67 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World Small Cap | 1,546 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.93% | Equity World Technology Social/Environmental Battery Technology | 161 |
| KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD | 3.39% | Equity World Technology Social/Environmental Future Mobility | 5 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 1 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 3,212 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,045 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 1.67% | Equity United States Basic Materials | 48 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 587 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 602 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 1,043 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 96 |