| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.10% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.08% | Equity United States | 173 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.06% | Equity World | 1,114 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.08% | Equity United States | 3,611 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.65% | Equity United States Low Volatility/Risk Weighted | 36 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,724 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.22% | Equity United States | 12 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 9 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.08% | Equity United States | 12,891 |
| Invesco MSCI World UCITS ETF | 0.06% | Equity World | 8,329 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 2 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.22% | Equity United States | 6 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.48% | Equity World Infrastructure Multi-Asset Strategy | 955 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.08% | Equity United States | 16,332 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.36% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.06% | Equity World | 2,002 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.23% | Equity United States | 836 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.08% | Equity United States | 536 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 3.53% | Equity United States Utilities | 1,156 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.08% | Equity United States | 4,503 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.05% | Equity World | 289 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.08% | Equity United States | 311 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 23 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.33% | Equity United States Covered Call Alternative Investments | 8 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 53 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World | 6 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.16% | Equity United States Value | 714 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.08% | Equity United States | 3,847 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 743 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 1,133 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.51% | Equity World Infrastructure | 2,148 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.06% | Equity World | 1,345 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.08% | Equity United States | 1,814 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.36% | Equity United States Mid Cap | 3 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.23% | Equity United States | 538 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 29 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.23% | Equity United States | 0 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.19% | Equity World Low Volatility/Risk Weighted | 1,156 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.47% | Equity United States Value | 17 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.28% | Equity World Multi-Factor Strategy | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.08% | Equity United States | 747 |
| Invesco MSCI USA UCITS ETF | 0.08% | Equity United States | 7,906 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.22% | Equity United States | 5,832 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 419 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.14% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 96 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.22% | Equity United States | 786 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.18% | Equity World Covered Call Alternative Investments | 66 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.08% | Equity United States | 2,894 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 60 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,918 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.08% | Equity United States | 2,157 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.08% | Equity United States | 470 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.18% | Equity World Covered Call Alternative Investments | 28 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.06% | Equity World | 6,682 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.08% | Equity United States | 63 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 691 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.10% | Equity United States Multi-Factor Strategy | 111 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.20% | Equity United States | 135 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.98% | Equity United States Low Volatility/Risk Weighted | 103 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.12% | Equity World Dividend | 9,605 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.06% | Equity World | 58 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.22% | Equity United States | 1,661 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.06% | Equity World | 684 |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 1.27% | Equity World Infrastructure | 618 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.33% | Equity United States Covered Call Alternative Investments | 6 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.07% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.08% | Equity United States | 3,276 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.07% | Equity United States | 72 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.22% | Equity United States | 2,744 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.08% | Equity United States | 4,516 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.08% | Equity United States | 20,188 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 172 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 2,314 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 141 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,196 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.06% | Equity World | 8,840 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.23% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.08% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.14% | Equity United States Value | 43 |
| Amundi Prime Global UCITS ETF Acc | 0.06% | Equity World | 3,126 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.06% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.22% | Equity United States | 1,399 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.12% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.10% | Equity United States Multi-Factor Strategy | 28 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.51% | Equity World Infrastructure | 185 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.23% | Equity United States | 2,166 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 13,903 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.07% | Equity United States | 215 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 403 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.08% | Equity United States | 47 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,657 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.12% | Equity World Dividend | 2,822 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.06% | Equity World | 114 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.22% | Equity United States | 6 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 1,862 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.08% | Equity United States | 11,601 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.08% | Equity United States | 346 |
| Xtrackers MSCI World Utilities UCITS ETF 1D | 2.20% | Equity World Utilities | 7 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.08% | Equity United States | 195 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.39% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.06% | Equity World | 1 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.08% | Equity United States | 1,455 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.05% | Equity World | 19 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.08% | Equity United States | 1 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 34 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.14% | Equity United States Value | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.08% | Equity United States | 604 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 91 |
| Amundi Core MSCI World UCITS ETF Acc | 0.06% | Equity World | 14,769 |
| Deka MSCI USA UCITS ETF | 0.08% | Equity United States | 443 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.36% | Equity United States Buffer Alternative Investments | 8 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.08% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.08% | Equity United States | 1,194 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.22% | Equity United States | 24,318 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.04% | Equity United States Equal Weighted | 105 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.08% | Equity United States | 311 |
| Deka MSCI USA MC UCITS ETF | 0.63% | Equity United States Mid Cap | 52 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.08% | Equity United States | 34 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.06% | Equity World | 1,629 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.08% | Equity United States | 99 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.06% | Equity World | 5,909 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 128,828 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.08% | Equity United States | 2,740 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 3.54% | Equity United States Utilities | 172 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.33% | Equity United States Covered Call Alternative Investments | 98 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.20% | Equity United States Equal Weighted | 10 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.38% | Equity North America Dividend | 176 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 135,504 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.08% | Equity United States | 2,512 |
| L&G US Equity UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,329 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 850 |
| WisdomTree NASDAQ-100 | 0.22% | Equity United States | 24 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.05% | Equity World | 1,877 |
| Invesco S&P 500 UCITS ETF Dist | 0.08% | Equity United States | 8,935 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 274 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.08% | Equity United States | 1,327 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 23,505 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.40% | Equity United States Dividend | 7 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.22% | Equity United States | 154 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 15,626 |
| iShares MSCI USA UCITS ETF (Acc) | 0.08% | Equity United States | 4,436 |
| iShares Nasdaq 100 UCITS ETF (DE) | 0.22% | Equity United States | 5,434 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.28% | Equity World Multi-Factor Strategy | 250 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.05% | Equity World | 60 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.09% | Equity World | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.08% | Equity United States | 3,199 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.08% | Equity United States | 2 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.36% | Equity United States Mid Cap | 3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 163 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.07% | Equity United States | 1,244 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.07% | Equity United States | 748 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.21% | Equity United States Covered Call Alternative Investments | 6 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.08% | Equity United States | 655 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 10,442 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.47% | Equity United States Value | 235 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.05% | Equity World | 26 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.05% | Equity World | 2,140 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.33% | Equity United States Mid Cap | 266 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.23% | Equity United States | 3,913 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 795 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 11,230 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.26% | Equity United States Dividend | 51 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.22% | Equity United States | 403 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 2.20% | Equity World Utilities | 854 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 272 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity United States | 566 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.26% | Equity United States Dividend | 3,413 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.05% | Equity World | 53 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 27 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.08% | Equity United States | 3,078 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.65% | Equity United States Low Volatility/Risk Weighted | 4 |
| HSBC MSCI USA Quality UCITS ETF USD | 0.53% | Equity United States Fundamental/Quality | 242 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 82 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 2,671 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.53% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,927 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.09% | Equity United States | 219 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 24 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 635 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.33% | Equity United States Covered Call Alternative Investments | 3,235 |
| L&G Hydrogen Economy UCITS ETF USD Acc | 3.95% | Equity World Social/Environmental Hydrogen | 415 |
| Global X Nasdaq 100 Covered Call UCITS ETF D | 0.23% | Equity United States Covered Call Alternative Investments | 710 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 7,021 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.53% | Equity United States Fundamental/Quality | 1,607 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.18% | Equity World Covered Call Alternative Investments | 1,258 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.08% | Equity United States | 6 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 3,414 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.08% | Equity United States | 294 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.08% | Equity United States | 18,857 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 32 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.05% | Equity World | 17,980 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 401 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 204 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.05% | Equity World | 50 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 1,647 |
| Deka MSCI World UCITS ETF | 0.06% | Equity World | 5,610 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 4,204 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.06% | Equity World | 22 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.11% | Equity United States Value | 1,004 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 2,876 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.06% | Equity World | 5,384 |
| Deka Nasdaq-100® UCITS ETF | 0.22% | Equity United States | 112 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.08% | Equity United States | 6,109 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.05% | Equity World | 1,675 |
| HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 8,986 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.08% | Equity United States | 3,386 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.05% | Equity World | 24 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 800 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.05% | Equity World | 2,402 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,555 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 6 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.08% | Equity United States | 752 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 444 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.06% | Equity World | 2 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 347 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.05% | Equity World | 86 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.06% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 159 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 3,879 |
| Global X U.S. Electrification UCITS ETF USD Accumulating | 3.92% | Equity United States Infrastructure Electrification | 8 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 1,001 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.08% | Equity United States | 30,945 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.08% | Equity United States | 2,902 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.05% | Equity World | 3,981 |
| Deka S&P 500 UCITS ETF | 0.08% | Equity United States | 142 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 190 |
| WisdomTree S&P 500 | 0.08% | Equity United States | 175 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 358 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.06% | Equity World | 41 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.20% | Equity United States Equal Weighted | 1 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 127 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 402 |
| DZ BANK MSCI World UCITS ETF Acc | 0.06% | Equity World | 22 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.06% | Equity World | 1,666 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 1,115 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.08% | Equity United States | 137 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 355 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.08% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.08% | Equity United States | 21 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.08% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.08% | Equity United States | 4,733 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.06% | Equity World | 75 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.14% | Equity United States Value | 903 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.07% | Equity North America | 3,019 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.06% | Equity World | 721 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.08% | Equity United States | 2,237 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 612 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 106 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 8,322 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.47% | Equity United States Value | 6 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | 0.22% | Equity United States | 1,136 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,832 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.08% | Equity United States | 4,970 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.22% | Equity United States | 2,189 |
| Invesco MSCI USA UCITS ETF Dist | 0.08% | Equity United States | 1,382 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.08% | Equity United States | 2,587 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 9,019 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.06% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.08% | Equity United States | 487 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.07% | Equity North America | 2 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.53% | Equity United States Fundamental/Quality | 429 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.05% | Equity World | 524 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 48,290 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.08% | Equity United States | 4 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,996 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.08% | Equity United States | 291 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity United States | 913 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 226 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.05% | Equity World | 58 |
| iShares MSCI North America UCITS ETF | 0.07% | Equity North America | 1,333 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.08% | Equity United States | 131 |
| Invesco S&P 500 UCITS ETF | 0.08% | Equity United States | 37,442 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.08% | Equity United States | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 62 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.22% | Equity United States | 208 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 30,872 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.08% | Equity United States | 200 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 656 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.22% | Equity United States | 370 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.20% | Equity United States Equal Weighted | 20 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.10% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.08% | Equity United States | 46,528 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,719 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,421 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,406 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 5,419 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 80 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 285 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.08% | Equity United States | 84 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.23% | Equity United States | 11,922 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.23% | Equity United States Multi-Factor Strategy | 140 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.05% | Equity World | 128 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.08% | Equity United States | 65 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.06% | Equity World | 442 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.99% | Equity United States Low Volatility/Risk Weighted | 121 |
| Amundi Prime Global UCITS ETF Dist | 0.06% | Equity World | 1,639 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 20,629 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.22% | Equity United States | 450 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 560 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 0 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.05% | Equity World | 42 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.22% | Equity United States | 31 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.92% | Equity United States Dividend | 407 |
| 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 | 16,097 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.07% | Equity United States | 1,928 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 4,747 |
| Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating | 0.23% | Equity United States Covered Call Alternative Investments | 82 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.86% | Equity United States Equal Weighted | 45 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.22% | Equity United States | 456 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.53% | Equity United States Low Volatility/Risk Weighted | 36 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.08% | Equity United States | 372 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.23% | Equity United States | 4 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.22% | Equity United States | 1,679 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.08% | Equity United States | 2,844 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 67 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.06% | Equity World | 6,581 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 2.17% | Equity World Utilities | 78 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.08% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.19% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.92% | Equity United States | 7 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 465 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.08% | Equity United States | 696 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.06% | Equity United States Dividend | 3 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.08% | Equity United States | 6 |