| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.23% | Equity World Small Cap Climate Change | 403 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.10% | Equity United States Social/Environmental Climate Change | 366 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.06% | Equity United States Multi-Factor Strategy | 8 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.05% | Equity United States Social/Environmental | 459 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.14% | Equity World Small Cap | 10 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.07% | Equity United States Social/Environmental Climate Change | 313 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 8,661 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 4.50% | Equity World Health Care Social/Environmental Biotech | 12 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (EUR) | 0.20% | Equity United States Sector Strategy Value Climate Change | 9 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.12% | Equity World Value | 204 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 177 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 2 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.05% | Equity United States Social/Environmental | 56 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.80% | Equity World Small Cap Climate Change | 29 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.05% | Equity United States Social/Environmental | 525 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.03% | Equity United States | 15,041 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 38 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.67% | Equity World Health Care Social/Environmental | 21 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 229 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.33% | Equity United States Equal Weighted | 990 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.04% | Equity United States | 182 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.10% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 446 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 40 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 3.17% | Equity World Health Care Social/Environmental Innovation | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,169 |
| 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 | 0.07% | Equity United States Social/Environmental Climate Change | 1,356 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.07% | Equity United States Social/Environmental Climate Change | 377 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,720 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 524 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.04% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 293 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.03% | Equity United States | 17,287 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 177 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 105 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.37% | Equity United States Small Cap | 2,119 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.14% | Equity World Small Cap | 104 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 1,070 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.23% | Equity United States Value | 701 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.61% | Equity United States Health Care Biotech | 45 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.43% | Equity World Small Cap | 124 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.31% | Equity United States Small Cap | 33 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,802 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.07% | Equity United States Social/Environmental Climate Change | 2,024 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,346 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental | 1,888 |
| iShares Healthcare Innovation UCITS ETF | 2.47% | Equity World Health Care Social/Environmental Innovation | 833 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.33% | Equity United States Equal Weighted | 1,246 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 424 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Small Cap | 118 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 28,906 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 124 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 54 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.19% | Equity United States Equal Weighted | 316 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.33% | Equity United States Health Care | 2,138 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 1.46% | Equity World Small Cap Innovation | 64 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 1.27% | Equity World Social/Environmental Innovation | 5 |
| WisdomTree Megatrends UCITS ETF USD | 0.43% | Equity World Social/Environmental Innovation | 49 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.30% | 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 | 0.02% | Equity World Multi-Asset Strategy | 221 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.03% | Equity United States | 20 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.80% | Equity World Small Cap Climate Change | 651 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.44% | Equity World Social/Environmental | 6 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 465 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 1,315 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.03% | Equity United States | 65 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.31% | Equity United States Equal Weighted | 2,124 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.24% | Equity World Small Cap | 354 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.05% | Equity United States Social/Environmental | 393 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 18,469 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.28% | Equity United States Small Cap | 61 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 979 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.05% | Equity United States Social/Environmental | 1,203 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.06% | Equity World Multi-Asset Strategy | 1,052 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.05% | Equity United States Social/Environmental | 20 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.03% | Equity United States | 2,381 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.03% | Equity United States | 8,593 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.06% | Equity United States Multi-Factor Strategy | 27 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.06% | Equity World Social/Environmental Climate Change | 165 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.03% | Equity United States | 218 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 195 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.63% | Equity United States Small Cap | 272 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 107 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 1 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.18% | Equity World Small Cap | 31 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (EUR) | 0.09% | Equity United States Sector Strategy Value | 42 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.05% | Equity United States Social/Environmental | 108 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.04% | Equity United States Fundamental/Quality | - |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.05% | Equity United States Social/Environmental | 507 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 79 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 601 |
| Global X Genomics & Biotechnology UCITS ETF | 8.49% | Equity World Health Care Biotech | 20 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.10% | Equity United States Social/Environmental Climate Change | 28 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 327 |
| First Trust NYSE Arca Biotechnology UCITS ETF Acc | 5.26% | Equity United States Health Care Biotech | 10 |
| 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 | 0.03% | Equity United States | 43,983 |
| Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) | 0.20% | Equity United States Sector Strategy Value Climate Change | 10 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 3,422 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.31% | Equity United States Equal Weighted | 114 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 22 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,142 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.46% | Equity United States Small Cap | 817 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.03% | Equity United States | 80 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 26 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.33% | Equity United States Health Care | 410 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States Social/Environmental | 4,544 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.07% | Equity World Private Equity | 9 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | 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 | 54 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 61 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 807 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 162 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.63% | Equity United States | 6 |
| Ossiam Shiller Barclays CAPE® US Sector Screened UCITS ETF 1A/A (USD) | 0.09% | Equity United States Sector Strategy Value | 29 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.28% | Equity United States Small Cap | 206 |
| iShares MSCI World Small Cap UCITS ETF | 0.19% | Equity World Small Cap | 6,713 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 124,843 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1,699 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental | 416 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.33% | Equity United States Health Care | 115 |
| 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 | 0.04% | Equity North America Social/Environmental | 238 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 156 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.54% | Equity World Health Care Innovation | 166 |
| 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 | 345 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.03% | Equity United States | 1,437 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 3 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 4.93% | Equity World Health Care Social/Environmental Innovation | 11 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.05% | Equity United States Social/Environmental | 890 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.31% | Equity United States Small Cap | 50 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Small Cap | 1,549 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.15% | Equity United States Social/Environmental | 266 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.63% | Equity United States | 30 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 2 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.61% | Equity United States Health Care Biotech | 692 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.06% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.03% | Equity United States | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 865 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental | 3,515 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.03% | Equity United States | 1,146 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.88% | Equity World Technology Social/Environmental Innovation | 6 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 625 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.03% | Equity United States | 625 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity United States Social/Environmental Multi-Asset Strategy | 1,111 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 101 |