| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 1.02% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Equal Weighted | 20 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 1.40% | Equity United States | 3,656 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 1.14% | Equity United States Social/Environmental | 890 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 1.22% | Equity United States Low Volatility/Risk Weighted | 60 |
| D-X MSCI World Screened UCITS ETF X | 0.84% | Equity World Social/Environmental | 2,386 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.26% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,992 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.68% | Equity World Social/Environmental | 405 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 4.93% | Equity World Financials | 350 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 1.40% | Equity United States | 12,460 |
| Invesco MSCI World UCITS ETF Acc | 0.77% | Equity World | 9,323 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.82% | Equity World Low Volatility/Risk Weighted | 69 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.49% | Equity United States Social/Environmental | 15,604 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.26% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 1.41% | Equity United States | 17,127 |
| UBS Core MSCI World UCITS ETF USD dis | 0.78% | Equity World | 2,108 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 1.40% | Equity United States | 518 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 1.23% | Equity World Low Volatility/Risk Weighted | 64 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 1.40% | Equity United States | 3,118 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.49% | Equity United States Social/Environmental | 1,519 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 1.40% | Equity United States | 163 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.67% | Equity World | 38 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.73% | Equity World Social/Environmental | 85 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.77% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 2.14% | Equity United States Value | 774 |
| Amundi Core MSCI USA UCITS ETF Acc | 1.07% | Equity United States | 4,306 |
| D-X MSCI USA Screened UCITS ETF X | 1.13% | Equity United States Social/Environmental | 1,621 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 1.22% | Equity United States Social/Environmental | 948 |
| Franklin U.S. Equity UCITS ETF | 0.93% | Equity United States Multi-Factor Strategy | 49 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 1.54% | Equity United States Social/Environmental | 1,522 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.70% | Equity World Covered Call Alternative Investments | 905 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.16% | Equity World Social/Environmental | 3 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.67% | Equity World | 852 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.19% | Equity World Multi-Factor Strategy | 174 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 1.22% | Equity United States Social/Environmental | 86 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 1.83% | Equity United States Covered Call Alternative Investments | 54 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 1.40% | Equity United States | 1 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.24% | Equity World Low Volatility/Risk Weighted | 1,290 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.71% | Equity World Multi-Factor Strategy | 5 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.70% | Equity World Covered Call Alternative Investments | 1 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 1.58% | Equity United States Value | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.26% | Equity World Multi-Factor Strategy | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 1.40% | Equity United States | 690 |
| State Street SPDR S&P U.S. Financials Select Sector UCITS ETF USD | 12.34% | Equity United States Financials | 649 |
| Invesco MSCI USA UCITS ETF | 1.07% | Equity United States | 7,107 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 1.79% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.68% | Equity World | 102 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.33% | Equity World Covered Call Alternative Investments | 67 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 1.07% | Equity United States | 2,781 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.70% | Equity World | 77 |
| Robeco 3D US Equity UCITS ETF A USD | 0.50% | Equity United States Social/Environmental | 373 |
| Xtrackers MSCI World UCITS ETF 1D | 0.78% | Equity World | 4,596 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.22% | Equity United States Social/Environmental | 10,919 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.41% | Equity United States Growth | 5 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.80% | Equity United States Social/Environmental | 1 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.66% | Equity World Multi-Factor Strategy | 73 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 1.40% | Equity United States | 2,199 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 1.42% | Equity United States | 433 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 1.33% | Equity World Covered Call Alternative Investments | 44 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.41% | Equity World Social/Environmental Climate Change | 140 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.61% | Equity United States Covered Call Alternative Investments | 44 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.79% | Equity World | 2 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.59% | Equity World Social/Environmental | 2,104 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.77% | Equity World | 667 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.56% | Equity World Social/Environmental | 81 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 1.02% | Equity United States Multi-Factor Strategy | 110 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.64% | Equity World Social/Environmental | 108 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.43% | Equity United States Low Volatility/Risk Weighted | 104 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Acc) | 2.97% | Equity World Financials Social/Environmental | 0 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.77% | Equity World | 54 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.77% | Equity World | 754 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental | 1 |
| Invesco MSCI North America Swap UCITS ETF Acc | 1.02% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 1.40% | Equity United States | 3,099 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 1.40% | Equity United States | 19,727 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.68% | Equity World Social/Environmental | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.23% | Equity World Low Volatility/Risk Weighted | 2,536 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 1.07% | Equity United States | 160 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.68% | Equity World Social/Environmental | 40 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,205 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.77% | Equity World | 8,682 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 1.26% | Equity United States Buffer Alternative Investments | 5 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.50% | Equity United States Social/Environmental | 0 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.46% | Equity United States Multi-Factor Strategy | 39 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 2.55% | Equity United States Value | 161 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 2.30% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 1.02% | Equity United States Multi-Factor Strategy | 28 |
| HSBC MSCI World UCITS ETF USD | 0.77% | Equity World | 13,931 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 1.39% | Equity United States | 208 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.80% | Equity United States Social/Environmental | 12 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 1.40% | Equity United States | 426 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 1.07% | Equity United States | 55 |
| L&G Global Equity UCITS ETF | 0.78% | Equity World Social/Environmental | 1,980 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.67% | Equity World | 3,992 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.58% | Equity World Social/Environmental | 279 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.85% | Equity World | 1 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.41% | Equity United States Growth | 594 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.77% | Equity World | 2,170 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.56% | Equity World Social/Environmental | 210 |
| Xtrackers MSCI USA UCITS ETF 1C | 1.07% | Equity United States | 12,257 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 1.07% | Equity United States | 358 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.78% | Equity World | 941 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 1.06% | Equity United States | 171 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.77% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 1.40% | Equity United States | 1,350 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.96% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 1.16% | Equity World Social/Environmental | 167 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 1.40% | Equity United States | 53 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.77% | Equity World | 1,100 |
| D-X MSCI USA Screened UCITS ETF XH EUR Hedged | 1.13% | Equity United States Social/Environmental | 197 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.69% | Equity World Social/Environmental | 398 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 54 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 1.40% | Equity United States | 90 |
| Amundi Core S&P 500 UCITS ETF Dist | 1.42% | Equity United States | 1 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.98% | Equity United States Large Cap | 44 |
| Amundi Core MSCI World UCITS ETF Acc | 0.79% | Equity World | 15,189 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 1.07% | Equity United States | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.64% | Equity World Social/Environmental | 5,702 |
| WisdomTree S&P 500 EUR Daily Hedged | 1.40% | Equity United States | 4 |
| Amundi MSCI World Financials UCITS ETF EUR Acc | 4.91% | Equity World Financials | 134 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 2.97% | Equity World Financials Social/Environmental | 199 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 1.40% | Equity United States | 1,043 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 1.40% | Equity United States | 284 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.77% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.77% | Equity World | 1,672 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 1.07% | Equity United States | 116 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.26% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Franklin US Mega Cap 100 UCITS ETF EUR Hedged | 1.41% | Equity United States Large Cap | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.77% | Equity World | 128,202 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 1.40% | Equity United States | 2,787 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 14 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 1.40% | Equity United States | 134,305 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 108 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 1.40% | Equity United States | 2,570 |
| L&G US Equity UCITS ETF | 1.09% | Equity United States Social/Environmental | 1,705 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.78% | Equity World | 959 |
| Invesco S&P 500 UCITS ETF Dist | 1.40% | Equity United States | 8,853 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.56% | Equity World Social/Environmental | 60 |
| UBS Core MSCI USA UCITS ETF USD dis | 1.06% | Equity United States | 1,299 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.70% | Equity World | 23,356 |
| UBS MSCI USA Universal UCITS ETF USD acc | 1.07% | Equity United States Social/Environmental Climate Change | 3 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.68% | Equity World | 18,049 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.31% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.76% | Equity World Social/Environmental | 481 |
| iShares MSCI USA UCITS ETF (Acc) | 1.06% | Equity United States | 4,596 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 1.28% | Equity World Social/Environmental Climate Change | 720 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.67% | Equity World | 68 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.26% | Equity World Multi-Factor Strategy | 272 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 1.83% | Equity United States Covered Call Alternative Investments | 45 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 1.40% | Equity United States | 3,228 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.32% | Equity World Social/Environmental | 666 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.32% | Equity World Social/Environmental | 280 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.70% | Equity World | 23 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.83% | Equity World Social/Environmental | 535 |
| UBS Core S&P 500 UCITS ETF USD dis | 1.39% | Equity United States | 1,232 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.23% | Equity World Low Volatility/Risk Weighted | 163 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental | 11 |
| L&G S&P 100 UCITS ETF USD Acc | 1.92% | Equity United States Large Cap | 69 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 1.07% | Equity United States | 661 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 4.50% | Equity United States Multi-Factor Strategy | 5 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 1.26% | Equity United States Buffer Alternative Investments | 9 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 1.07% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.78% | Equity World | 11,645 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 1.58% | Equity United States Value | 238 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.85% | Equity World | 34 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.41% | Equity World Social/Environmental Climate Change | 170 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.77% | Equity World | 616 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,742 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.92% | Equity United States Social/Environmental | 2,581 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 1.13% | Equity World Value | 416 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.76% | Equity World Social/Environmental | 106 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 1.40% | Equity United States | 688 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.56% | Equity World Social/Environmental | 5 |
| Franklin S&P World Screened UCITS ETF Acc | 0.22% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.67% | Equity World | 101 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 1.73% | Equity United States Large Cap | 10 |
| UBS MSCI USA NSL UCITS ETF USD acc | 1.06% | Equity United States | 2,937 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 1.22% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.78% | Equity World | 32 |
| Amundi Prime All Country World UCITS ETF Acc | 0.68% | Equity World | 3,376 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 1.47% | Equity United States Low Volatility/Risk Weighted | 3 |
| UBS MSCI World UCITS ETF USD dis | 0.77% | Equity World | 1,451 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.71% | Equity World | 5,981 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 1.72% | Equity United States | 199 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.64% | Equity World Social/Environmental | 1,752 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.32% | Equity World | 28 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 1.26% | Equity World Multi-Factor Strategy | 1,005 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 682 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.69% | Equity World Social/Environmental | 765 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.66% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.56% | Equity World | 8,302 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.40% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 1.78% | Equity United States Fundamental/Quality | 1,712 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 1.40% | Equity United States | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.33% | Equity World Covered Call Alternative Investments | 1,407 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.92% | Equity United States Low Volatility/Risk Weighted | 43 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 1.40% | Equity United States | 3,653 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 1.13% | Equity United States Social/Environmental | 1,406 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 1.41% | Equity United States | 18,645 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 1.41% | Equity United States | 272 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 1.72% | Equity United States | 23 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.78% | Equity World | 18,252 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 1.28% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.56% | Equity World | 243 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 482 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.45% | Equity World Multi-Factor Strategy | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 1.40% | Equity United States | 1,703 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.71% | Equity World | 4,088 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.63% | Equity World Social/Environmental Climate Change | 39 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 2.03% | Equity United States Value | 1,176 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 1.30% | Equity North America | 3,038 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.77% | Equity World | 5,257 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.61% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.41% | Equity United States Growth | 1 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.30% | Equity World Social/Environmental | 67 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.61% | Equity United States Covered Call Alternative Investments | 515 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 1.07% | Equity United States | 6,443 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.67% | Equity World | 1,597 |
| HSBC S&P 500 UCITS ETF USD | 1.41% | Equity United States | 8,622 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 1.40% | Equity United States | 3,651 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.63% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.67% | Equity World | 2,427 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,505 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 13 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 1.06% | Equity United States | 546 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.78% | Equity World | 430 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.78% | Equity World | 349 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.67% | Equity World | 88 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.83% | Equity World Social/Environmental | 130 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.78% | Equity World | 191 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.73% | Equity World Social/Environmental | 6,362 |
| Invesco FTSE All-World UCITS ETF Acc | 0.70% | Equity World | 4,175 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.67% | Equity World | 4 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.63% | Equity World Social/Environmental Climate Change | 6 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF hEUR acc | 2.97% | Equity United States Value Climate Change | 18 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 935 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.61% | Equity World Social/Environmental Climate Change | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 1.40% | Equity United States | 32,506 |
| UBS Core MSCI USA UCITS ETF USD acc | 1.06% | Equity United States | 2,872 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.84% | Equity World Social/Environmental | 979 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.67% | Equity World | 3,875 |
| WisdomTree S&P 500 | 1.40% | Equity United States | 195 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.76% | Equity World Social/Environmental | 2 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 1.40% | Equity United States | 121 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.49% | Equity United States Social/Environmental | 8,082 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.68% | Equity World Social/Environmental | 18 |
| iShares S&P 500 Top 20 UCITS ETF USD (Dist) | 2.78% | Equity United States Large Cap | 81 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.84% | Equity World Social/Environmental | 5,003 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.79% | Equity World | 1,585 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.73% | Equity World Social/Environmental | 2,806 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.30% | Equity World Social/Environmental | 1,045 |
| Amundi Core MSCI USA UCITS ETF Dist | 1.07% | Equity United States | 1,069 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 1.07% | Equity United States | 14 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 1.07% | Equity United States | 333 |
| Amundi Core S&P 500 UCITS ETF Acc | 1.42% | Equity United States | 25 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.82% | Equity World Low Volatility/Risk Weighted | 309 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.41% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 1.07% | Equity United States | 20 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 1.40% | Equity United States | 5,097 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.77% | Equity World | 77 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 2.53% | Equity United States Value | 1,184 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 1.30% | Equity North America | 2,999 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.77% | Equity World | 615 |
| L&G Global Brands UCITS ETF USD Acc | 3.43% | Equity World Fundamental/Quality Moat | 49 |
| Xtrackers S&P 500 UCITS ETF 4C | 1.42% | Equity United States | 2,573 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.77% | Equity World | 592 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.22% | Equity United States Social/Environmental | 1,267 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.64% | Equity World Social/Environmental | 932 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.77% | Equity World | 89 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 1.23% | Equity World Low Volatility/Risk Weighted | 88 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 1.14% | Equity United States Social/Environmental | 111 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 1.92% | Equity United States Low Volatility/Risk Weighted | 1,861 |
| iShares MSCI World UCITS ETF (Dist) | 0.77% | Equity World | 8,234 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 1.58% | Equity United States Value | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.77% | Equity World | 1,763 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 1.07% | Equity United States | 4,601 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 1.41% | Equity United States | 2,609 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 1.40% | Equity United States | 8,908 |
| Invesco MSCI USA UCITS ETF Dist | 1.07% | Equity United States | 1,307 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.77% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 1.02% | Equity North America | 3 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 1.78% | Equity United States Fundamental/Quality | 1,134 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.70% | Equity World | 55,173 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.67% | Equity World | 509 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 1.07% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.77% | Equity World | 2,202 |
| Xtrackers MSCI USA UCITS ETF 1D | 1.07% | Equity United States | 286 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 1.40% | Equity United States | 858 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.67% | Equity World | 75 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.32% | Equity World Social/Environmental | 4,553 |
| iShares MSCI North America UCITS ETF | 1.02% | Equity North America | 1,336 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 1.41% | Equity United States Large Cap | 118 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 1.40% | Equity United States | 139 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 1.22% | Equity United States Social/Environmental | 73 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.71% | Equity World Multi-Factor Strategy | 1,358 |
| Invesco S&P 500 UCITS ETF Acc | 1.40% | Equity United States | 36,217 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 1.39% | Equity United States | 0 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.67% | Equity World | 30,670 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 1.41% | Equity United States | 550 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.77% | Equity World | 1 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 22 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 1.40% | Equity United States | 45,856 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.68% | Equity World | 1,747 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 5,585 |
| UBS MSCI USA Mega Cap UCITS ETF USD acc | 2.40% | Equity United States Large Cap | 3 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.67% | Equity World | 97 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | 9.45% | Equity United States Financials | 924 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.77% | Equity World | 5,213 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.87% | Equity World | 183 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 1.92% | Equity United States Low Volatility/Risk Weighted | 115 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 1.39% | Equity United States | 101 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.10% | Equity World Private Equity | 14 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.46% | Equity United States Multi-Factor Strategy | 136 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 1.42% | Equity United States | 66 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 1.13% | Equity United States Social/Environmental | 16,168 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.24% | Equity World Dividend | 174 |
| UBS Factor MSCI USA Prime Value Screened UCITS ETF USD dis | 2.97% | Equity United States Value Climate Change | 103 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.69% | Equity World Social/Environmental | 96 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.41% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.77% | Equity World | 449 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.44% | Equity United States Low Volatility/Risk Weighted | 139 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.30% | Equity World Social/Environmental | 1 |
| Amundi Prime Global UCITS ETF Dist | 0.78% | Equity World | 1,724 |
| Xtrackers MSCI World UCITS ETF 1C | 0.78% | Equity World | 21,462 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.71% | Equity World Multi-Factor Strategy | 9 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 1.83% | Equity United States Covered Call Alternative Investments | 4 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.70% | Equity World Covered Call Alternative Investments | 26 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 1.17% | Equity World Social/Environmental Multi-Asset Strategy | 89 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.78% | Equity World | 134 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.76% | Equity World Social/Environmental | 2,135 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.67% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 1.72% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 1.40% | Equity United States | 16,384 |
| UBS Core S&P 500 UCITS ETF USD acc | 1.39% | Equity United States | 2,166 |
| Amundi Prime All Country World UCITS ETF Dist | 0.68% | Equity World | 5,085 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 1.34% | Equity United States Social/Environmental | 617 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 1.13% | Equity United States Social/Environmental | 621 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 1.26% | Equity World Multi-Factor Strategy | 20 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 1.02% | Equity United States Low Volatility/Risk Weighted | 99 |
| Franklin S&P 500 Financials UCITS ETF Acc | 12.20% | Equity United States Financials | 1 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 1.47% | Equity United States Low Volatility/Risk Weighted | 28 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.91% | Equity United States Social/Environmental | 1,239 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 4.91% | Equity World Financials | 1,348 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.55% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares S&P 500 Financials Sector UCITS ETF (Acc) | 12.32% | Equity United States Financials | 2,161 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 1.40% | Equity United States | 2,907 |
| Franklin Core US Enhanced Equity UCITS ETF Acc | 0.73% | Equity United States Multi-Factor Strategy | 9 |
| Invesco US Enhanced Equity UCITS ETF Acc | 1.40% | Equity United States Multi-Factor Strategy | 262 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 1.28% | Equity United States Social/Environmental | 297 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.77% | Equity World | 6,698 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 1.07% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.23% | Equity World Low Volatility/Risk Weighted | 13 |
| iShares S&P 500 Top 20 UCITS ETF USD (Acc) | 2.78% | Equity United States Large Cap | 521 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.80% | Equity United States Social/Environmental | 2,231 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 2.81% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 1.06% | Equity United States | 466 |