| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 21 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.08% | Equity United States | 3,864 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.02% | Equity United States Social/Environmental | 979 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Value | 1,379 |
| D-X MSCI World Screened UCITS ETF X | 0.01% | Equity World Social/Environmental | 2,484 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,818 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.13% | Equity World Value | 4,034 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.18% | Equity United States Value | 132 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.08% | Equity United States | 14,161 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,315 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental | 16,990 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 8 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.13% | Equity United States Social/Environmental | 614 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States | 17,631 |
| Amundi MSCI USA ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity United States Social/Environmental | 214 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,082 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.08% | Equity United States | 556 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.34% | Equity United States Equal Weighted | 836 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.08% | Equity United States | 3,898 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.20% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity United States Social/Environmental | 1,832 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.08% | Equity United States | 273 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Xtrackers S&P 500 Defensive Shareholder Yield UCITS ETF 1C | 0.91% | Equity United States Fundamental/Quality | 12 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.04% | Equity United States Value | 705 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.02% | Equity United States | 4,582 |
| D-X MSCI USA Screened UCITS ETF X | 0.02% | Equity United States Social/Environmental | 1,793 |
| Franklin U.S. Equity UCITS ETF | 0.31% | Equity United States Multi-Factor Strategy | 56 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity United States Social/Environmental | 1,057 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity United States Social/Environmental | 1,535 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity United States Multi-Factor Strategy | 139 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 829 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity United States Social/Environmental | 87 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.04% | Equity World Multi-Factor Strategy | 21 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.37% | Equity United States Mid Cap | 4 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 2,132 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 5 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 0.08% | Equity United States | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.24% | Equity World Multi-Factor Strategy | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.08% | Equity United States | 818 |
| Invesco MSCI USA UCITS ETF | 0.02% | Equity United States | 7,510 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 411 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.08% | Equity United States Social/Environmental Multi-Asset Strategy | 19 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 99 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.02% | Equity United States | 2,983 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,725 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity United States Social/Environmental | 11,646 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | 0.09% | Equity United States Social/Environmental | 21 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.01% | Equity United States Social/Environmental Climate Change | 155 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 77 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.08% | Equity United States | 2,278 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.34% | Equity United States Equal Weighted | 1,810 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.08% | Equity United States | 449 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 43 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,255 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.01% | Equity United States Social/Environmental Climate Change | 2,458 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 743 |
| iShares MSCI USA Leaders UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 16 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 87 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 111 |
| Invesco S&P 500 Scored & Screened UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 657 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.12% | Equity World Value | 392 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.05% | Equity United States | 155 |
| BNP Paribas Easy ESG Enhanced US UCITS ETF EUR Hedged Acc | 0.15% | Equity United States Social/Environmental | 1 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 59 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.30% | Equity World Industrials Social/Environmental | 1 |
| Eurizon YIS MSCI USA Selection UCITS ETF USD (Acc) | 0.04% | Equity United States Social/Environmental | 664 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 737 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.13% | Equity World Industrials | 1,182 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 40 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.08% | Equity United States | 3,439 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF EUR | 0.04% | Equity United States Social/Environmental | 583 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF Acc | 0.32% | Equity United States Equal Weighted | 2,570 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.08% | Equity United States | 20,694 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States | 162 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,121 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 63 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.08% | Equity World Value | 219 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.02% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,978 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.13% | Equity United States Buffer Alternative Investments | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 278 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.30% | Equity United States Multi-Factor Strategy | 40 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.13% | Equity United States Value | 150 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.30% | Equity World Industrials Social/Environmental | 160 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Value | 7 |
| WisdomTree US Quality Dividend Growth UCITS ETF - GBP Hedged | 0.27% | Equity United States Fundamental/Quality | 1 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,408 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.08% | Equity United States | 220 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 438 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.20% | Equity World Fundamental/Quality | 184 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.02% | Equity United States | 58 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 283 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 0.93% | Equity United States Industrials | 869 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,179 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.02% | Equity United States | 12,280 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.02% | Equity United States | 357 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.02% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.10% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 320 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.08% | Equity United States | 1,441 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World Value | 230 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 216 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.08% | Equity United States | 1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,191 |
| Amundi S&P 500 Equal Weight ESG UCITS ETF EUR Hedged Acc | 0.32% | Equity United States Equal Weighted | 122 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Acc | 0.15% | Equity United States Multi-Factor Strategy | 20 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 417 |
| D-X MSCI USA Screened UCITS ETF XH EUR Hedged | 0.02% | Equity United States Social/Environmental | 188 |
| Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD | 0.53% | Equity United States Growth | 2 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.19% | Equity United States Equal Weighted | 35 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.06% | Equity World Social/Environmental | 154 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 98 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.12% | Equity World Value | 6,730 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,618 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,939 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.08% | Equity United States | 5 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.04% | Equity United States Momentum | 19 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.08% | Equity United States | 1,130 |
| Amundi MSCI USA ESG Selection UCITS ETF Acc | 0.04% | Equity United States Social/Environmental | 477 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.08% | Equity United States | 312 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 33 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 5,747 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,606 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 20 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.02% | Equity United States | 110 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 133,198 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.08% | Equity United States | 2,861 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.35% | Equity United States Value | 298 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.19% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 141,214 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.08% | Equity United States | 2,656 |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,399 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 985 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States Social/Environmental | 417 |
| Invesco S&P 500 UCITS ETF Dist | 0.08% | Equity United States | 9,338 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 1,379 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,256 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.13% | Equity United States Social/Environmental | 865 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 480 |
| iShares MSCI USA UCITS ETF (Acc) | 0.02% | Equity United States | 4,697 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers USA Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity United States Social/Environmental Climate Change | 7 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.24% | Equity World Multi-Factor Strategy | 264 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.08% | Equity United States | 3,399 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 291 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Amundi S&P 500 Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 4,127 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 553 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.08% | Equity United States | 1,307 |
| WisdomTree US Quality Dividend Growth UCITS ETF - EUR Hedged Acc | 0.27% | Equity United States Fundamental/Quality | 10 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.02% | Equity United States | 684 |
| Xtrackers S&P 500 GARP UCITS ETF 1C | 0.49% | Equity United States Multi-Factor Strategy | 6 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.13% | Equity United States Buffer Alternative Investments | 8 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,563 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 130 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.37% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 634 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,451 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,768 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 136 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 676 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 6 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 83 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD | 0.27% | Equity United States Fundamental/Quality | 90 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.02% | Equity United States | 3,177 |
| First Trust Growth Strength UCITS ETF Class A USD ACC | 1.75% | Equity United States Multi-Factor Strategy Moat | 1 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 3,264 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 43 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,508 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,197 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.09% | Equity United States | 207 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,776 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 615 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 694 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 140 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.08% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 3,760 |
| UBS MSCI USA Selection UCITS ETF USD acc | 0.04% | Equity United States Social/Environmental | 2,669 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 4 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.02% | Equity United States Social/Environmental | 1,517 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.51% | Equity United States Fundamental/Quality | 82 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 292 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.08% | Equity United States | 19,436 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 26 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,730 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.19% | Equity United States Equal Weighted | 415 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 0 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 1,762 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,311 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.02% | Equity United States Value | 1,141 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 3,098 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 17 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,474 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 498 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,637 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.02% | Equity United States | 6,656 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 628 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,671 |
| HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 9,206 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.08% | Equity United States | 3,655 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,522 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,326 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.13% | Equity United States Social/Environmental | 2,153 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 9 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.06% | Equity World Social/Environmental | 72 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.02% | Equity United States | 582 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 444 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 90 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 356 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 139 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 229 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,567 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.32% | Equity United States Momentum | 87 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 106 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 97 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,026 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Invesco S&P 500 Scored & Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 3,168 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.08% | Equity United States | 33,446 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.02% | Equity United States | 3,097 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,026 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,038 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 199 |
| WisdomTree S&P 500 | 0.08% | Equity United States | 194 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.13% | Equity World Industrials | 221 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental | 4 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 124 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity United States Social/Environmental | 8,739 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 395 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,643 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,436 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,946 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,178 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 452 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.02% | Equity United States | 354 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.02% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.08% | Equity United States | 23 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World Social/Environmental | 288 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.02% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.08% | Equity United States | 5,298 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.13% | Equity United States Value | 1,074 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 3,157 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 647 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.08% | Equity United States | 2,586 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 608 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity United States Social/Environmental | 1,331 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 955 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 96 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 786 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 0.23% | Equity United States Industrials | 293 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.35% | Equity United States Value | 369 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.13% | Equity World Value | 294 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity United States Social/Environmental | 123 |
| Amundi S&P 500 Screened UCITS ETF Acc EUR Hedged | 0.13% | Equity United States Social/Environmental | 1,400 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,520 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.02% | Equity United States Multi-Factor Strategy | 50 |
| Invesco S&P 500 QVM UCITS ETF | 0.88% | Equity United States Multi-Factor Strategy | 60 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental | 7,334 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,861 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.02% | Equity United States | 4,983 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.08% | Equity United States | 9,342 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.08% | Equity United States | 2,765 |
| Invesco MSCI USA UCITS ETF Dist | 0.02% | Equity United States | 1,433 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| iShares MSCI USA Islamic UCITS ETF | 0.08% | Equity United States Islamic Investing | 564 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 516 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,367 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.02% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,270 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.02% | Equity United States | 303 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 901 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,707 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,471 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity United States Social/Environmental | 78 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.08% | Equity United States | 144 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 1,293 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 51 |
| Invesco S&P 500 UCITS ETF Acc | 0.08% | Equity United States | 39,367 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.08% | Equity United States | 1 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.01% | Equity United States Growth | 1,194 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.13% | Equity United States Social/Environmental | 130 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.51% | Equity United States Fundamental/Quality | 1 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.13% | Equity United States Social/Environmental | 443 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,131 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 582 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.01% | Equity World | 1 |
| iShares S&P 500 Industrials Sector UCITS ETF | 0.93% | Equity United States Industrials | 628 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.19% | Equity United States Equal Weighted | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.08% | Equity United States | 48,116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,767 |
| US Global Investors Travel UCITS ETF Accumulating | 5.43% | Equity World Travel & Leisure Social/Environmental | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity United States Equal Weighted | 4,724 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI USA SRI UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 3,109 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,432 |
| BNP Paribas Easy Alpha Enhanced US UCITS ETF EUR Acc | 0.15% | Equity United States Multi-Factor Strategy | 20 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 148 |
| WisdomTree US Quality Dividend Growth UCITS ETF USD Acc | 0.27% | Equity United States Fundamental/Quality | 643 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.08% | Equity United States | 100 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | 0.09% | Equity United States Social/Environmental | 262 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.35% | Equity United States Value | 3,276 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.30% | Equity United States Multi-Factor Strategy | 138 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 62 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.08% | Equity United States | 67 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.02% | Equity United States Social/Environmental | 17,037 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 99 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental | 225 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 458 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 3,151 |
| Amundi Prime Global UCITS ETF Dist | 0.06% | Equity World | 1,779 |
| UBS MSCI USA Selection UCITS ETF hEUR acc | 0.04% | Equity United States Social/Environmental | 0 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 21,987 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 10 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.23% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.01% | Equity United States Growth | 27 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 140 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,999 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.12% | Equity United States Social/Environmental | 466 |
| iShares MSCI USA Leaders UCITS ETF USD (Dist) | 0.03% | Equity United States Social/Environmental | 1 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.09% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.08% | Equity United States | 17,296 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,466 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.08% | Equity United States | 2,180 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 5,175 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.27% | Equity United States Social/Environmental | 641 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.02% | Equity United States Social/Environmental | 742 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.04% | Equity United States Momentum | 594 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.04% | Equity United States Social/Environmental | 1,263 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi PEA MSCI USA ESG Selection UCITS ETF USD | 0.04% | Equity United States Social/Environmental | 165 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.08% | Equity United States | 3,005 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.03% | Equity United States Social/Environmental | 339 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,809 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.02% | Equity United States | 0 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | 0.09% | Equity United States Social/Environmental | 313 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.02% | Equity United States | 505 |