| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.18% | Equity World Small Cap Climate Change | 479 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.09% | Equity United States Social/Environmental Climate Change | 356 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 9 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 470 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.21% | Equity World Small Cap | 12 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.06% | Equity United States Social/Environmental Climate Change | 322 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.27% | Equity United States Equal Weighted | 10,231 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 3.18% | Equity World Health Care Social/Environmental Biotech | 18 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.09% | Equity World Value | 234 |
| 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 | 0.04% | Equity United States Social/Environmental | 78 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.69% | Equity World Small Cap Climate Change | 30 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 543 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.02% | Equity United States | 15,902 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity United States Social/Environmental Climate Change | 20 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.71% | Equity World Health Care Social/Environmental | 23 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.01% | Equity United States | 610 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.48% | Equity United States Equal Weighted | 1,136 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 212 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.09% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.27% | Equity United States Equal Weighted | 478 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 43 |
| Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C | 4.70% | Equity World Health Care Social/Environmental Innovation | 9 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,196 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 1,223 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.05% | Equity United States Social/Environmental Climate Change | 308 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,813 |
| 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 | 597 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.03% | Equity United States Fundamental/Quality | - |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.02% | Equity United States | 306 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.02% | Equity United States | 18,423 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.03% | Equity United States | 31 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 237 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 151 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.28% | Equity United States Small Cap | 2,823 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.04% | Equity United States Multi-Factor Strategy | 138 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.21% | Equity World Small Cap | 132 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,102 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.18% | Equity United States Value | 844 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | 1.48% | Equity United States Health Care Biotech | 53 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.33% | Equity World Small Cap | 135 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.26% | Equity United States Small Cap | 34 |
| HSBC S&P 500 UCITS ETF USD | 0.02% | Equity United States | 8,608 |
| UBS S&P 500 ESG Elite UCITS ETF USD dis | 0.14% | Equity United States Social/Environmental | 537 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.06% | Equity United States Social/Environmental Climate Change | 676 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.27% | Equity United States Equal Weighted | 1,312 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.02% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,987 |
| iShares Healthcare Innovation UCITS ETF | 2.26% | Equity World Health Care Social/Environmental Innovation | 972 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.48% | Equity United States Equal Weighted | 1,322 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 443 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Small Cap | 149 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 29,184 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 56 |
| Deka S&P 500 UCITS ETF | 0.03% | Equity United States | 131 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.16% | Equity United States Equal Weighted | 346 |
| iShares S&P 500 Health Care Sector UCITS ETF (Acc) | 0.30% | Equity United States Health Care | 2,436 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 1.63% | Equity World Small Cap Innovation | 73 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 1.46% | Equity World Social/Environmental Innovation | 6 |
| WisdomTree Megatrends UCITS ETF USD | 0.30% | Equity World Social/Environmental Innovation | 61 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.32% | Equity World Small Cap | 10 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 114 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 233 |
| 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 | 0.69% | Equity World Small Cap Climate Change | 681 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.50% | Equity World Social/Environmental | 7 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 570 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 1,351 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 68 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.26% | Equity United States Equal Weighted | 2,356 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 386 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 436 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.02% | Equity United States | 19,256 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.23% | Equity United States Small Cap | 72 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.16% | Equity United States Equal Weighted | 1,048 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,265 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.06% | Equity World Multi-Asset Strategy | 1,165 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.04% | Equity United States Social/Environmental | 21 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.02% | Equity United States | 2,432 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 8,645 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 29 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 169 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 196 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 215 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 8 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0.53% | Equity United States Small Cap | 293 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States | 381 |
| UBS S&P 500 ESG Elite UCITS ETF hEUR acc | 0.14% | Equity United States Social/Environmental | 292 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.01% | Equity United States | 121 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.15% | Equity World Small Cap | 39 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.06% | Equity United States Social/Environmental | 119 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.03% | Equity United States Fundamental/Quality | - |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 519 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.06% | Equity World Multi-Asset Strategy | 87 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 649 |
| Global X Genomics & Biotechnology UCITS ETF | 3.28% | Equity World Health Care Biotech | 40 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.09% | Equity United States Social/Environmental Climate Change | 25 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity United States Social/Environmental Climate Change | 328 |
| 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 | 45,723 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity United States Equal Weighted | 4,013 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.26% | Equity United States Equal Weighted | 142 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.16% | Equity United States Equal Weighted | 30 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,314 |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD | 0.11% | Equity United States Small Cap | 917 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 82 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 26 |
| State Street SPDR S&P U.S. Health Care Select Sector UCITS ETF USD | 0.30% | Equity United States Health Care | 451 |
| State Street SPDR S&P 500 Leaders UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States Social/Environmental | 4,462 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.06% | Equity World Private Equity | 13 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 100 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 56 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 61 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 890 |
| UBS S&P 500 ESG Elite UCITS ETF hGBP dis | 0.14% | Equity United States Social/Environmental | 12 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 185 |
| Leverage Shares -5x Short Nasdaq 100 ETP | 0.63% | Equity United States | 7 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.23% | Equity United States Small Cap | 230 |
| UBS S&P 500 ESG Elite UCITS ETF USD acc | 0.14% | Equity United States Social/Environmental | 564 |
| iShares MSCI World Small Cap UCITS ETF | 0.15% | Equity World Small Cap | 7,468 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.02% | Equity United States | 131,764 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 434 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | 0.30% | Equity United States Health Care | 113 |
| 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 | 0.03% | Equity North America Social/Environmental | 248 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.01% | Equity United States | 2,443 |
| L&G Healthcare Technology & Innovation UCITS ETF USD Acc | 1.30% | Equity World Health Care Innovation | 230 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 6 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 388 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 1,702 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 3 |
| VanEck Genomics and Healthcare Innovators UCITS ETF A | 4.46% | Equity World Health Care Social/Environmental Innovation | 10 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 942 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.26% | Equity United States Small Cap | 63 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Small Cap | 1,704 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 274 |
| Leverage Shares 5x Long Nasdaq 100 ETP | 0.63% | Equity United States | 36 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.02% | Equity United States Social/Environmental Climate Change | 4 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.02% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Nasdaq US Biotechnology UCITS ETF | 1.48% | Equity United States Health Care Biotech | 883 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 955 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 3,910 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,216 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.65% | Equity World Technology Social/Environmental Innovation | 8 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 664 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 736 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 114 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental Multi-Asset Strategy | 1,395 |