| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.27% | Equity World Small Cap Climate Change | 409 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 8 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.68% | Equity United States Value | 62 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.06% | Equity United States Social/Environmental | 465 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.18% | Equity World Small Cap | 10 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental Climate Change | 316 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 8,667 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.49% | Equity United States Dividend | 47 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C | 2.34% | Equity World Social/Environmental Clean Energy | 30 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 179 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 206 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.49% | Equity United States Dividend | 3,015 |
| 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 | 0.14% | Equity United States Social/Environmental | 56 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.35% | Equity World Automobile Future Mobility | 9 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.06% | Equity United States Social/Environmental | 526 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 14,968 |
| 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 | 0.04% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.03% | Equity United States | 202 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.40% | Equity United States Equal Weighted | 977 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 212 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 433 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 39 |
| State Street SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.44% | Equity United States Dividend | 14 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 5,187 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 10.98% | Equity World Battery Technology | 57 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 1,394 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.03% | Equity United States Social/Environmental Climate Change | 385 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 4 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.35% | Equity World Automobile Future Mobility | 2 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 296 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 17,229 |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 9.53% | Equity World Basic Materials | 1,372 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 176 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 106 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.43% | Equity United States Small Cap | 2,184 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.18% | Equity World Small Cap | 105 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,071 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 3.31% | Equity World Basic Materials Social/Environmental | 1,104 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.08% | Equity United States Value | 701 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.38% | Equity United States Small Cap | 33 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.68% | Equity United States Value | 6 |
| HSBC S&P 500 UCITS ETF USD | 0.04% | Equity United States | 7,824 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.04% | Equity United States Social/Environmental Climate Change | 2,024 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.64% | Equity World Social/Environmental Climate Change | 161 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,364 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.06% | Equity United States Social/Environmental | 1,887 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 1.87% | Equity World Technology Social/Environmental Future Mobility | 193 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.12% | Equity United States Momentum | 78 |
| 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) | 1.81% | Equity United States Basic Materials | 200 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.40% | Equity United States Equal Weighted | 1,246 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 426 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Small Cap | 120 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 28,816 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 124 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 56 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.22% | Equity United States Equal Weighted | 311 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.62% | Equity World Small Cap Innovation | 65 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.09% | Equity World Social/Environmental Innovation | 6 |
| GLOBAL X DISRUPTIVE MATERIALS UCITS ETF USD Accumulating | 6.67% | Equity World Basic Materials | 48 |
| WisdomTree Megatrends UCITS ETF USD | 0.38% | Equity World Social/Environmental Innovation | 49 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.36% | Equity World Small Cap | 9 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.06% | Equity United States Multi-Factor Strategy | 106 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 222 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 3.97% | Equity World Basic Materials | 5 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.04% | Equity United States | 20 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.07% | Equity United States Value | 464 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 65 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,320 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.35% | Equity United States Equal Weighted | 2,137 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.31% | Equity World Small Cap | 359 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.14% | Equity United States Social/Environmental | 408 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 18,539 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.33% | Equity United States Small Cap | 62 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 957 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 1,214 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.68% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,059 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.06% | Equity United States Social/Environmental | 28 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 1.64% | Equity United States Small Cap Moat | 12 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 4.15% | Equity World Utilities Clean Energy | 27 |
| GLOBAL X LITHIUM & BATTERY TECH UCITS ETF USD Accumulating | 8.27% | Equity World Battery Technology | 137 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,384 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 8,648 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 27 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 220 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 197 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 67 |
| Amundi MSCI New Energy UCITS ETF Dist | 2.23% | Equity World Utilities Social/Environmental Clean Energy | 989 |
| 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) | 0.22% | Equity World Small Cap | 33 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 108 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 4.28% | Equity World Basic Materials Clean Energy | 805 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.06% | Equity United States Social/Environmental | 516 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 79 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 562 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental Climate Change | 327 |
| L&G Battery Value-Chain UCITS ETF | 3.50% | Equity World Industrials Battery Technology | 907 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.06% | Equity United States Multi-Factor Strategy | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 44,177 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 3,417 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.35% | Equity United States Equal Weighted | 115 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 22 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,143 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.49% | Equity United States Small Cap | 822 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 80 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.04% | Equity World Islamic Investing | 941 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.03% | 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 | 0.06% | Equity United States Social/Environmental | 55 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 62 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 807 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental | 160 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.33% | Equity United States Small Cap | 209 |
| GLOBAL X DISRUPTIVE MATERIALS UCITS ETF D | 6.67% | Equity World Basic Materials | 0 |
| iShares MSCI World Small Cap UCITS ETF | 0.22% | Equity World Small Cap | 6,793 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 1,634 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 125,494 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 471 |
| 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 | 156 |
| 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 | 351 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 1,440 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.64% | Equity World Social/Environmental | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.06% | Equity United States Social/Environmental | 904 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.38% | Equity United States Small Cap | 70 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World Small Cap | 1,573 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.11% | Equity United States Multi-Factor Strategy | 73 |
| 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 | 0.99% | Equity World Technology Social/Environmental Battery Technology | 184 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 2 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 3,494 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,150 |
| State Street SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 1.81% | Equity United States Basic Materials | 177 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 633 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 632 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Multi-Asset Strategy | 1,110 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 99 |