| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.36% | Equity World Equal Weighted | 21 |
| Xtrackers MSCI USA Screened UCITS ETF 1C | 0.41% | Equity United States Social/Environmental | 913 |
| iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) | 0.38% | Equity United States | 60 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.38% | Equity United States | 12,655 |
| Invesco MSCI World UCITS ETF Acc | 0.28% | Equity World | 9,492 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Dist) | 0.39% | Equity United States Social/Environmental | 15,834 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 70 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 1.11% | Equity United States | 6 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental Climate Change | 8 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.44% | Equity United States Social/Environmental | 1,750 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.57% | Equity United States Buffer Alternative Investments | 8 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 1.11% | Equity United States | 791 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.38% | Equity United States | 529 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 65 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.38% | Equity United States | 3,187 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.26% | Equity World | 38 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.57% | Equity United States Covered Call Alternative Investments | 13 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 1,875 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.39% | Equity United States | 4,403 |
| D-X MSCI USA Screened UCITS ETF X | 0.42% | Equity United States Social/Environmental | 1,741 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.33% | Equity United States Social/Environmental | 403 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 465 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.26% | Equity World | 877 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.38% | Equity United States | 1,129 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.38% | Equity United States | 1,847 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Dist) | 0.29% | Equity United States Covered Call Alternative Investments | 54 |
| Invesco NASDAQ-100 ESG UCITS ETF EUR Hedged Acc | 1.18% | Equity United States Social/Environmental | 11 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 1.11% | Equity United States | 535 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.26% | Equity World | 33 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 1.11% | Equity United States | 0 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.38% | Equity United States | 803 |
| Invesco MSCI USA UCITS ETF | 0.38% | Equity United States | 7,283 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.27% | Equity United States Social/Environmental Multi-Asset Strategy | 20 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 1.11% | Equity United States | 783 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.86% | Equity World Technology Social/Environmental Digitalisation | 63 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.38% | Equity United States | 2,856 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.24% | Equity World | 78 |
| Xtrackers MSCI World UCITS ETF 1D | 0.28% | Equity World | 4,671 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.33% | Equity United States Social/Environmental | 11,104 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.02% | Equity United States Covered Call Alternative Investments | 52 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.40% | Equity United States Growth | 2 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.21% | Equity World Social/Environmental | 609 |
| L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 0.11% | Equity United States Social/Environmental Climate Change | 148 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.38% | Equity United States | 2,235 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.38% | Equity United States | 447 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.75% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.28% | Equity World | 6,673 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 259 |
| WisdomTree Artificial Intelligence UCITS ETF USD Acc | 1.59% | Equity World Technology Social/Environmental Artificial Intelligence | 1,122 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.30% | Equity World | 338 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | 0.39% | Equity United States Social/Environmental Climate Change | 2,664 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 679 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.18% | Equity World Social/Environmental | 82 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.21% | Equity World Social/Environmental | 111 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 1.11% | Equity United States | 1,711 |
| BlueSphere US Equity UCITS ETF Accumulating | 0.37% | Equity United States | 3 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.37% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.38% | Equity United States | 3,174 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.38% | Equity United States | 20,033 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 133 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 2,595 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.16% | Equity United States Buffer Alternative Investments | 5 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.38% | Equity United States | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.30% | Equity World Social/Environmental Climate Change | 272 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.55% | Equity World Technology Social/Environmental Semiconductors | 27 |
| Robeco 3D US Equity UCITS ETF A EUR Hedged | 0.20% | Equity United States Social/Environmental | 0 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 1.06% | Equity United States | 2,682 |
| HSBC MSCI World UCITS ETF USD | 0.28% | Equity World | 14,198 |
| iShares US Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.39% | Equity United States Social/Environmental | 32 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.38% | Equity United States | 446 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.38% | Equity United States | 56 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 1.11% | Equity United States | 3 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.28% | Equity World | 2,317 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.18% | Equity World Social/Environmental | 213 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.38% | Equity United States | 12,520 |
| First Trust US IPO Index UCITS ETF Acc | 7.15% | Equity United States IPO | 12 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.38% | Equity United States | 1,391 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.38% | Equity United States | 53 |
| D-X MSCI USA Screened UCITS ETF XH EUR Hedged | 0.42% | Equity United States Social/Environmental | 209 |
| Fidelity US Fundamental Large Cap Growth UCITS ETF ACC-USD | 1.09% | Equity United States Growth | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.41% | Equity North America Social/Environmental | 30 |
| Amundi Core S&P 500 UCITS ETF Dist | 0.40% | Equity United States | 1 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 1.11% | Equity United States | 677 |
| Deka MSCI USA UCITS ETF | 0.39% | Equity United States | 447 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.57% | Equity United States Buffer Alternative Investments | 8 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.38% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.38% | Equity United States | 1,081 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.08% | Equity United States Equal Weighted | 109 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.39% | Equity United States Social/Environmental Climate Change | 15 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Franklin US Mega Cap 100 UCITS ETF EUR Hedged | 0.49% | Equity United States Large Cap | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.28% | Equity World | 130,304 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.57% | Equity United States Covered Call Alternative Investments | 140 |
| 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) | 0.38% | Equity United States | 136,881 |
| BlueSphere World Equity UCITS ETF Acc | 0.31% | Equity World | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.41% | Equity North America Social/Environmental | 266 |
| Invesco S&P 500 Quality UCITS ETF Dist | 3.48% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.38% | Equity United States | 2,637 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 976 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.21% | Equity World Social/Environmental | 5 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.26% | Equity World | 1,891 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.18% | Equity World Social/Environmental | 61 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.15% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 489 |
| iShares MSCI USA UCITS ETF (Acc) | 0.39% | Equity United States | 4,708 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental Climate Change | 720 |
| iShares Nasdaq 100 UCITS ETF (DE) | 1.07% | Equity United States | 5,387 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.27% | Equity World Multi-Factor Strategy | 276 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World Social/Environmental Climate Change | 527 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.41% | Equity United States Social/Environmental | 103 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.38% | Equity United States Social/Environmental | 1 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.32% | Equity World Social/Environmental | 2,064 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.29% | Equity World Social/Environmental | 545 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.26% | Equity World | 2,134 |
| Invesco Nasdaq-100 ESG UCITS ETF Acc | 1.18% | Equity United States Social/Environmental | 2,561 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.28% | Equity World | 643 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 12,174 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 1.11% | Equity United States | 388 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.18% | Equity World Social/Environmental | 5 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.38% | Equity United States | 1,512 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.77% | Equity World Technology Innovation | 96 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.28% | Equity World | 31 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 104 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.47% | Equity United States | 229 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.13% | Equity World | 30 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.80% | Equity World Multi-Factor Strategy | 1,021 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A/A (USD) | 0.23% | Equity United States Social/Environmental Climate Change | 2 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 694 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.57% | Equity United States Covered Call Alternative Investments | 3,990 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0.97% | Equity United States Technology | 16,214 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.22% | Equity World | 8,546 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | 0.42% | Equity United States Social/Environmental | 1,432 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.39% | Equity United States | 18,974 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.39% | Equity United States | 275 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.47% | Equity United States | 24 |
| iShares MSCI World Swap PEA UCITS ETF EUR (Acc) | 0.28% | Equity World | 2,391 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.22% | Equity World | 249 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 544 |
| Deka MSCI World UCITS ETF | 0.28% | Equity World | 5,876 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.26% | Equity World | 4,158 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.58% | Equity World Islamic Investing | 127 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.28% | Equity World | 24 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.10% | Equity United States Value | 1,221 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.40% | Equity United States Growth | 1 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.28% | Equity World | 5,350 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 18 |
| Deka Nasdaq-100® UCITS ETF | 1.07% | Equity United States | 112 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.38% | Equity United States | 7,038 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.26% | Equity World | 1,614 |
| HSBC S&P 500 UCITS ETF USD | 0.38% | Equity United States | 8,831 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 106 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.38% | Equity World Multi-Factor Strategy | 12 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.26% | Equity World | 100 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,564 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 13 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.28% | Equity World | 8 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.31% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.28% | Equity World | 195 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.26% | Equity World Social/Environmental | 6,559 |
| Invesco FTSE All-World UCITS ETF Acc | 0.24% | Equity World | 4,246 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.26% | Equity World | 4 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 954 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.38% | Equity United States | 33,156 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.31% | Equity World Social/Environmental | 984 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.26% | Equity World | 3,937 |
| Deka S&P 500 UCITS ETF | 0.38% | Equity United States | 160 |
| WisdomTree S&P 500 | 0.38% | Equity United States | 205 |
| Janus Henderson US Large Cap Equity Core UCITS ETF USD Acc | 0.37% | Equity United States | 28 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.27% | Equity United States Equal Weighted | 382 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.38% | Equity United States | 127 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.28% | Equity World | 47 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.25% | Equity World Social/Environmental | 18 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.31% | Equity World Social/Environmental | 5,097 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.30% | Equity World | 1,616 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.07% | Equity World Multi-Asset Strategy | 12 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental | 2,856 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.38% | Equity United States | 133 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.38% | Equity North America Social/Environmental Climate Change | 441 |
| AB Global Disruptors Portfolio UCITS ETF USD Acc | 0.86% | Equity World Technology Social/Environmental Innovation | 5 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.38% | Equity United States | 342 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.39% | Equity United States | 21 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.36% | Equity North America | 3,036 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.28% | Equity World | 627 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.38% | Equity United States | 2,653 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.33% | Equity United States Social/Environmental | 1,286 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.21% | Equity World Social/Environmental | 963 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 91 |
| Xtrackers MSCI USA Screened UCITS ETF 2C - EUR Hedged | 0.41% | Equity United States Social/Environmental | 113 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 89 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | 1.11% | Equity United States | 1,090 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.46% | Equity World Equal Weighted | 1,572 |
| Invesco S&P 500 QVM UCITS ETF | 5.22% | Equity United States Multi-Factor Strategy | 50 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.28% | Equity World | 1,794 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.38% | Equity United States | 4,814 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 1.11% | Equity United States | 2,553 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1D | 0.86% | Equity World Technology Social/Environmental Digitalisation | - |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.39% | Equity United States | 2,656 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.28% | Equity World | 1 |
| iShares MSCI USA Islamic UCITS ETF | 1.49% | Equity United States Islamic Investing | 571 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.24% | Equity World | 56,643 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.28% | Equity World | 2,206 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.38% | Equity United States | 879 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.26% | Equity World | 76 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental | 4,626 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.33% | Equity United States Social/Environmental | 73 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.28% | Equity World | 56 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) | 1.37% | Equity United States Large Cap | 43 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental | 36 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.74% | Equity United States Growth | 1,215 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.38% | Equity United States | 196 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.38% | Equity United States | 570 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.89% | Equity World Technology | 5,333 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 24 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.38% | Equity United States | 46,424 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.25% | Equity World | 1,789 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF GBP Hedged Dist | 0.39% | Equity United States Social/Environmental Climate Change | 0 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 5,670 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.26% | Equity World | 98 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.18% | Equity World Multi-Factor Strategy | 1,502 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.28% | Equity World | 5,322 |
| Xtrackers MSCI World Information Technology UCITS ETF 1D | 0.89% | Equity World Technology | - |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.23% | Equity World | 183 |
| Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF USD (Acc) | 0.76% | Equity World Private Equity | 15 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 1.11% | Equity United States | 11,814 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.36% | Equity United States Multi-Factor Strategy | 140 |
| iShares MSCI USA Screened UCITS ETF USD (Acc) | 0.42% | Equity United States Social/Environmental | 16,439 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.38% | Equity United States | 66 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.28% | Equity World | 459 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Acc | 0.39% | Equity United States Social/Environmental Climate Change | 3,226 |
| Xtrackers MSCI World UCITS ETF 1C | 0.28% | Equity World | 21,863 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.28% | Equity World | 137 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.47% | Equity United States | 1 |
| Ossiam S&P 500 UCITS ETF 1C/A (USD) | 0.38% | Equity United States | 1 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.30% | Equity World Social/Environmental Climate Change | 1,456 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.59% | Equity World Social/Environmental Catholic principles | 178 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF GBP Hedged (Dist) | 0.39% | Equity United States Social/Environmental | 603 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.31% | Equity World Social/Environmental | 94 |
| iShares MSCI USA Screened UCITS ETF EUR Hedged (Acc) | 0.42% | Equity United States Social/Environmental | 620 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 1.07% | Equity United States Equal Weighted | 332 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.38% | Equity North America Social/Environmental Climate Change | 42 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 1.11% | Equity United States | 435 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.18% | Equity United States Low Volatility/Risk Weighted | 29 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.14% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.02% | Equity United States Technology Covered Call Alternative Investments | 9 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.24% | Equity World | 72 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.30% | Equity World | 51 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.37% | Equity World Technology Social/Environmental Innovation | 3 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.90% | Equity United States Value | 2 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.38% | Equity United States | 165 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.38% | Equity United States | 3,717 |
| D-X MSCI World Screened UCITS ETF X | 0.31% | Equity World Social/Environmental | 2,447 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.13% | Equity World Equal Weighted | 2,047 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.19% | Equity World Social/Environmental | 411 |
| Robeco 3D US Equity UCITS ETF A GBP Hedged | 0.20% | Equity United States Social/Environmental | 2 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 1.11% | Equity United States | 22 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF UCITS ETF EUR Hedged Dist | 0.39% | Equity United States Social/Environmental Climate Change | 0 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.28% | Equity World | 12 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.39% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.39% | Equity United States | 17,631 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.26% | Equity World | 285 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.39% | Equity United States Social/Environmental | 1,552 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.38% | Equity United States | 167 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.26% | Equity World Social/Environmental | 77 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.28% | Equity World | 7 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.07% | Equity World Multi-Asset Strategy | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.26% | Equity World Social/Environmental | 560 |
| Franklin U.S. Equity UCITS ETF | 0.64% | Equity United States Multi-Factor Strategy | 50 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.41% | Equity United States Social/Environmental | 1,522 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.32% | Equity United States Multi-Factor Strategy | 134 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.60% | Equity United States Multi-Factor Strategy | 2 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 178 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.28% | Equity World | 1,858 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.33% | Equity United States Social/Environmental | 87 |
| Amundi Global Data Center UCITS ETF Acc | 4.04% | Equity World Technology Digitalisation | 3 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 0.38% | Equity United States | 1 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.06% | Equity World Low Volatility/Risk Weighted | 1,365 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.27% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.26% | Equity World Value Climate Change | 526 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 1.11% | Equity United States | 6,821 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.25% | Equity World | 104 |
| Robeco 3D US Equity UCITS ETF A USD | 0.20% | Equity United States Social/Environmental | 373 |
| iShares US Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.39% | Equity United States Social/Environmental | 1 |
| iShares AI Innovation Active UCITS ETF USD (Acc) | 2.43% | Equity World Social/Environmental Artificial Intelligence | 274 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 162 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 45 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.38% | Equity United States | 57 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.99% | Equity United States Technology | 2,095 |
| WisdomTree Megatrends UCITS ETF USD | 0.23% | Equity World Social/Environmental Innovation | 59 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.33% | Equity World Momentum | 260 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.28% | Equity World | 55 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.28% | Equity World | 774 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.57% | Equity United States Covered Call Alternative Investments | 10 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.33% | Equity World Dividend | 3 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 1.11% | Equity United States | 2,603 |
| Amundi Label ISR Actions USA UCITS ETF EUR Hedged Acc | 0.53% | Equity United States Social/Environmental | 56 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.38% | Equity United States | 5,514 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 0 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.38% | Equity United States | 193 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.27% | Equity United States Equal Weighted | 1,250 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.25% | Equity World Social/Environmental | 40 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | 0.57% | Equity United States Multi-Factor Strategy | 2 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.28% | Equity World | 8,883 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.36% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.39% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.28% | Equity World | 3,388 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.28% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 1.11% | Equity United States | 1,482 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.77% | Equity World Value | 7 |
| Amundi Label ISR Actions USA UCITS ETF Acc | 0.53% | Equity United States Social/Environmental | 220 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.26% | Equity World | 210 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.75% | Equity United States Growth | 589 |
| Amundi PEA S&P 500 UCITS ETF Acc | 0.38% | Equity United States | 1,288 |
| L&G Global Equity UCITS ETF | 0.24% | Equity World Social/Environmental | 2,065 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.21% | Equity World | 4,273 |
| Amundi Core Nasdaq-100 UCITS ETF Dist | 1.11% | Equity United States | 1 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.40% | Equity United States Growth | 622 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.23% | Equity World | 1 |
| Xtrackers NASDAQ 100 UCITS ETF 1D | 1.06% | Equity United States | - |
| iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World | 17 |
| Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc | 0.38% | Equity United States | 274 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.38% | Equity United States | 391 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.28% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.27% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.37% | Equity World Social/Environmental | 167 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.28% | Equity World | 1,138 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.28% | Equity World Social/Environmental | 411 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 53 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.38% | Equity United States | 100 |
| Amundi Core MSCI World UCITS ETF Acc | 0.30% | Equity World | 15,081 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.38% | Equity United States | 2 |
| Amundi Label ISR Actions Monde UCITS ETF Acc | 0.31% | Equity World Social/Environmental | 342 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.21% | Equity World Social/Environmental | 5,861 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 1.73% | Equity United States Momentum | 15 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 1.07% | Equity United States | 24,930 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.38% | Equity United States | 292 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.33% | Equity United States Social/Environmental | 35 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.96% | Equity World Momentum | 4,868 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.28% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.28% | Equity World | 1,707 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.38% | Equity United States | 112 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.28% | Equity World | 489 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.28% | Equity World | 5,882 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.38% | Equity United States | 3,518 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.38% | Equity United States | 1,742 |
| State Street SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0.97% | Equity United States Technology | 1,800 |
| L&G US Equity UCITS ETF | 0.34% | Equity United States Social/Environmental | 1,744 |
| WisdomTree NASDAQ-100 | 1.11% | Equity United States | 26 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.30% | Equity World | 71 |
| Invesco S&P 500 UCITS ETF Dist | 0.38% | Equity United States | 9,086 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.24% | Equity World | 23,794 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.25% | Equity World | 18,666 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.96% | Equity World Momentum | 1,869 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World Multi-Factor Strategy | 28 |
| Amundi PEA Nasdaq-100 UCITS ETF Acc | 1.11% | Equity United States | 1,241 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.26% | Equity World | 69 |
| iShares U.S. Equity High Income Active UCITS ETF GBP Hedged (Dist) | 0.29% | Equity United States Covered Call Alternative Investments | 46 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.38% | Equity United States | 3,338 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental | 680 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.29% | Equity World Social/Environmental | 285 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.25% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.38% | Equity United States | 5 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.26% | Equity World Social/Environmental | 1,136 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 159 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.69% | Equity United States Covered Call Alternative Investments | 10 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.38% | Equity United States | 686 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.38% | Equity United States | 3 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.23% | Equity United States Social/Environmental Climate Change | 371 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.16% | Equity United States Buffer Alternative Investments | 9 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.23% | Equity World | 34 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 1.11% | Equity United States | 4,354 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.28% | Equity World Social/Environmental | 111 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 444 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.38% | Equity United States | 726 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.26% | Equity World | 102 |
| Amundi MSCI USA Mega Cap UCITS ETF Acc | 0.65% | Equity United States Large Cap | 10 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.24% | Equity World | 32 |
| Amundi Prime All Country World UCITS ETF Acc | 0.26% | Equity World | 3,523 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Technology Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.21% | Equity World Social/Environmental | 34 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.18% | Equity United States Low Volatility/Risk Weighted | 3 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.26% | Equity World | 6,108 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.21% | Equity World Social/Environmental | 1,792 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.28% | Equity World Social/Environmental | 785 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.28% | Equity World Social/Environmental Climate Change | 149 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.25% | Equity World Social/Environmental | 4 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.38% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.38% | Equity United States | 3,779 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.58% | Equity World Social/Environmental Catholic principles | 104 |
| CT QR Series US Equity Active UCITS ETF USD Acc | 0.47% | Equity United States Fundamental/Quality | 78 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.28% | Equity World | 18,661 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.32% | Equity United States Social/Environmental | 0 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.26% | Equity World | 48 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.21% | Equity World | 142 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Multi-Factor Strategy | 6 |
| Franklin S&P 500 Information Technology UCITS ETF Acc | 0.99% | Equity United States Technology | 2 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.38% | Equity United States | 2,056 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.36% | Equity North America | 3,091 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.02% | Equity United States Covered Call Alternative Investments | 530 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.38% | Equity United States | 3,770 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.26% | Equity World | 2,479 |
| Amundi Global Memory Chips UCITS ETF Acc | 10.84% | Equity World Technology Semiconductors | 435 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.28% | Equity World | 437 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.28% | Equity World | 357 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.26% | Equity World | 88 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.29% | Equity World Social/Environmental | 132 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.97% | Equity World Islamic Investing | 1,506 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.28% | Equity World Social/Environmental | 2 |
| iShares MSCI USA CTB Enhanced ESG UCITS ETF USD (Acc) | 0.39% | Equity United States Social/Environmental | 8,223 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.28% | Equity World | 93 |
| DZ BANK MSCI World UCITS ETF Acc | 0.28% | Equity World | 23 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.28% | Equity World | 2,219 |
| Invesco S&P 500 Quality UCITS ETF Acc | 3.48% | Equity United States Fundamental/Quality | 22 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.39% | Equity United States | 1,101 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.39% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.40% | Equity United States | 25 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 304 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.38% | Equity United States | 7 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.38% | Equity United States | 5,173 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.28% | Equity World | 82 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.90% | Equity World Technology | 1,035 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.32% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.28% | Equity World | 613 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.21% | Equity World Social/Environmental | 1 |
| iShares MSCI World UCITS ETF (Dist) | 0.28% | Equity World | 8,364 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc) | 0.57% | Equity United States Multi-Factor Strategy | 48 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.38% | Equity United States | 1,400 |
| Invesco MSCI USA UCITS ETF Dist | 0.38% | Equity United States | 1,362 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.38% | Equity United States | 9,095 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.38% | Equity United States | 477 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.37% | Equity North America | 3 |
| Invesco MSCI World UCITS ETF Dist | 0.28% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.26% | Equity World | 512 |
| Deka MSCI USA Large Cap UCITS ETF | 0.44% | Equity United States Large Cap | 124 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.38% | Equity United States | 1 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.38% | Equity United States | 293 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.23% | Equity World Social/Environmental Climate Change | 179 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.18% | Equity World Multi-Factor Strategy | 246 |
| iShares MSCI North America UCITS ETF | 0.37% | Equity North America | 1,360 |
| BlueSphere US Technology UCITS ETF Accumulating | 1.03% | Equity United States | 3 |
| Franklin US Mega Cap 100 UCITS ETF Acc | 0.49% | Equity United States Large Cap | 118 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.38% | Equity United States | 143 |
| Invesco S&P 500 UCITS ETF Acc | 0.38% | Equity United States | 37,121 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.38% | Equity United States | 1 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.26% | Equity World Social/Environmental | 1 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.57% | Equity United States Covered Call Alternative Investments | 18 |
| CT QR Series US Equity Active UCITS ETF USD Dist | 0.47% | Equity United States Fundamental/Quality | 1 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 1.11% | Equity United States | 275 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.26% | Equity World | 31,279 |
| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR Hedged) | 0.23% | Equity United States Social/Environmental Climate Change | 1 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.28% | Equity World | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.18% | Equity World Social/Environmental | 23 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.37% | Equity World Islamic Investing | 1,013 |
| Invesco FTSE All-World UCITS ETF Dist | 0.24% | Equity World | 291 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.38% | Equity United States | 102 |
| Amundi PEA Nasdaq-100 UCITS ETF UCITS ETF S Acc | 1.11% | Equity United States | 39 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.26% | Equity World | 142 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.33% | Equity World Dividend | 177 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.28% | Equity World Social/Environmental | 146 |
| Amundi Prime Global UCITS ETF Dist | 0.28% | Equity World | 1,757 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 1.11% | Equity United States | 324 |
| iShares U.S. Equity High Income Active UCITS ETF USD (Acc) | 0.29% | Equity United States Covered Call Alternative Investments | 4 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.23% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| WisdomTree AI Infrastructure UCITS ETF - USD Acc | 1.74% | Equity World Artificial Intelligence | 13 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.75% | Equity United States Growth | 23 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.28% | Equity World | 542 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental | 2,164 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.26% | Equity World | 42 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.38% | Equity United States | 18,840 |
| Amundi Prime All Country World UCITS ETF Dist | 0.26% | Equity World | 5,167 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0.42% | Equity United States Social/Environmental | 632 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.38% | Equity World Multi-Factor Strategy | 809 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 1.73% | Equity United States Momentum | 512 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.80% | Equity World Multi-Factor Strategy | 20 |
| iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | 0.16% | Equity United States Low Volatility/Risk Weighted | 117 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.38% | Equity United States | 399 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.38% | Equity United States Social/Environmental | 1,277 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 1.11% | Equity United States | 7 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.23% | Equity World Technology Social/Environmental | 1,025 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 1.07% | Equity United States | 1,772 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.38% | Equity United States | 3,003 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.60% | Equity United States Multi-Factor Strategy | 271 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.32% | Equity United States Social/Environmental | 305 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.28% | Equity World | 6,880 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.38% | Equity United States | 0 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.23% | Equity World Social/Environmental Climate Change | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.06% | Equity World Low Volatility/Risk Weighted | 13 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.38% | Equity United States | 704 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.31% | Equity United States Dividend | 3 |
| iShares US Equity Enhanced Active UCITS ETF USD (Acc) | 0.39% | Equity United States Social/Environmental | 2,284 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.38% | Equity United States | 6 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.38% | Equity United States | 12 |
