| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.14% | Equity World Small Cap Climate Change | 137 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.04% | Equity United States Multi-Factor Strategy | 8 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.26% | Equity United States Value | 61 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.04% | Equity United States Social/Environmental | 320 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D Distribution | 0.20% | Equity World Small Cap | 6 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.03% | Equity United States Social/Environmental Climate Change | 467 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 7,491 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.66% | Equity United States Dividend | 44 |
| Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF 1C 1C | 1.85% | Equity World Social/Environmental Clean Energy | 22 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 185 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.66% | Equity United States Dividend | 2,907 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc | 0.09% | Equity United States Social/Environmental | 30 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.74% | Equity World Automobile Future Mobility | 7 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.04% | Equity United States Social/Environmental | 537 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.03% | Equity United States | 11,480 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental Climate Change | 33 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hGBP dis | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.61% | Equity United States Equal Weighted | 678 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.03% | Equity United States | 321 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.34% | Equity United States Equal Weighted | 368 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 35 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.99% | Equity United States Dividend | 15 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.02% | Equity World | 4,094 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 12.78% | Equity World Battery Technology | 23 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 1,962 |
| Franklin S&P 500 Paris Aligned Climate UCITS ETF | 0.02% | Equity United States Social/Environmental Climate Change | 406 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 3 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.74% | Equity World Automobile Future Mobility | 1 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.03% | Equity United States | 15,029 |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 8.82% | Equity World Basic Materials | 777 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.35% | Equity United States Equal Weighted | 82 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.02% | Equity World | 75 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.35% | Equity United States Equal Weighted | 329 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.31% | Equity United States Small Cap | 2,194 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.05% | Equity United States Multi-Factor Strategy | 144 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C Capitalisation | 0.20% | Equity World Small Cap | 71 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 2.82% | Equity World Basic Materials Social/Environmental | 443 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 559 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF USD Acc | 0.26% | Equity United States Small Cap | 26 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.26% | Equity United States Value | 6 |
| HSBC S&P 500 UCITS ETF USD | 0.03% | Equity United States | 7,053 |
| Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist | 0.03% | Equity United States Social/Environmental Climate Change | 2,321 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.34% | Equity United States Equal Weighted | 52 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 0.55% | Equity World Social/Environmental Climate Change | 111 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.34% | Equity United States Equal Weighted | 1,102 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 1,679 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 1.29% | Equity World Technology Social/Environmental Future Mobility | 191 |
| iShares S&P 500 Materials Sector UCITS ETF USD (Acc) | 1.56% | Equity United States Basic Materials | 136 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.61% | Equity United States Equal Weighted | 1,282 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.03% | Equity United States | 481 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.03% | Equity United States | 25,535 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.34% | Equity United States Equal Weighted | 212 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.03% | Equity United States | 46 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.30% | Equity United States Equal Weighted | 285 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.43% | Equity World Small Cap Innovation | 34 |
| Xtrackers MSCI Innovation UCITS ETF 1C 1C | 0.05% | Equity World Social/Environmental Innovation | 7 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 5.59% | Equity World Basic Materials | 32 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.24% | Equity World Small Cap | 8 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.04% | Equity United States Multi-Factor Strategy | 94 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 193 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.61% | Equity United States Equal Weighted | 3 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation | 3.58% | Equity World Basic Materials | 3 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.02% | Equity United States | 7 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.05% | Equity United States Value | 318 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.03% | Equity United States | 947 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.02% | Equity United States | 62 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.52% | Equity United States Equal Weighted | 1,885 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.21% | Equity World Small Cap | 207 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Acc | 0.09% | Equity United States Social/Environmental | 232 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.03% | Equity United States | 17,216 |
| Amundi MSCI New Energy UCITS ETF Acc | 1.79% | Equity World Utilities Social/Environmental Clean Energy | 51 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.30% | Equity United States Equal Weighted | 688 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.25% | Equity United States Small Cap | 61 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.04% | Equity United States Social/Environmental | 1,242 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.26% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 889 |
| 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 | 1.08% | Equity United States Small Cap Moat | 14 |
| First Trust Nasdaq Clean Edge Green Energy UCITS ETF Acc | 4.98% | Equity World Utilities Clean Energy | 10 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 1,233 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 7.04% | Equity World Battery Technology | 85 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.03% | Equity United States | 2,420 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.02% | Equity United States | 7,869 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.04% | Equity United States Multi-Factor Strategy | 26 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.02% | Equity United States | 254 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 153 |
| Amundi MSCI New Energy UCITS ETF Dist | 1.79% | Equity World Utilities Social/Environmental Clean Energy | 727 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.03% | Equity United States | 0 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.16% | Equity World Small Cap | 25 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C 1C | 0.04% | Equity United States Social/Environmental | 93 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.70% | Equity World Basic Materials Clean Energy | 625 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.04% | Equity United States Social/Environmental | 525 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 66 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 410 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental Climate Change | 411 |
| L&G Battery Value-Chain UCITS ETF | 2.89% | Equity World Industrials Battery Technology | 643 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.04% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.03% | Equity United States | 42,274 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.35% | Equity United States Equal Weighted | 3,333 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.52% | Equity United States Equal Weighted | 62 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.35% | Equity United States Equal Weighted | 17 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 843 |
| SPDR MSCI USA Small Cap Value Weighted UCITS ETF | 0.37% | Equity United States Small Cap | 731 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 88 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 51 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.03% | Equity United States | 62 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 680 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 123 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.25% | Equity United States Small Cap | 183 |
| Global X Disruptive Materials UCITS ETF D | 5.59% | Equity World Basic Materials | 0 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.03% | Equity United States | 2,906 |
| iShares MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 6,485 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.03% | Equity United States | 113,453 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1,278 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 385 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.03% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.03% | Equity United States | 77 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Social/Environmental | 311 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.02% | Equity United States | 903 |
| SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.48% | Equity World Social/Environmental | 4 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 905 |
| BNP Paribas Easy MSCI USA Small Cap Min TE UCITS ETF EUR Acc | 0.26% | Equity United States Small Cap | 46 |
| SPDR MSCI World Small Cap UCITS ETF | 0.16% | Equity World Small Cap | 1,458 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| UBS S&P 500 Climate Transition ESG UCITS ETF hEUR acc | 0.03% | Equity United States Social/Environmental Climate Change | 1 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.74% | Equity World Technology Social/Environmental Battery Technology | 144 |
| 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 | 0.04% | Equity United States Social/Environmental | 3,837 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.02% | Equity United States | 1,045 |
| SPDR S&P U.S. Materials Select Sector UCITS ETF USD | 1.56% | Equity United States Basic Materials | 29 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.03% | Equity United States | 516 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.02% | Equity United States | 408 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 89 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.03% | Equity United States | 5 |