| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.20% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.09% | Equity World | 1,115 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.12% | Equity United States | 3,567 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.87% | Equity United States Low Volatility/Risk Weighted | 36 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,690 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 10 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.12% | Equity United States | 12,962 |
| Invesco MSCI World UCITS ETF | 0.08% | Equity World | 8,478 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 2 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.32% | Equity United States | 3 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.71% | Equity World Infrastructure Multi-Asset Strategy | 954 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.11% | Equity United States | 41 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.12% | Equity United States | 16,241 |
| UBS Core MSCI World UCITS ETF USD dis | 0.09% | Equity World | 1,977 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.33% | Equity United States | 814 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.12% | Equity United States | 536 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 5.24% | Equity United States Utilities | 1,182 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.12% | Equity United States | 4,416 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.07% | Equity World | 284 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.12% | Equity United States | 348 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 18 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 55 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.08% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.24% | Equity United States Value | 707 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.12% | Equity United States | 3,799 |
| Franklin U.S. Equity UCITS ETF | 0.39% | Equity United States Multi-Factor Strategy | 67 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity United States Social/Environmental | 1,432 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 443 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.07% | Equity World | 746 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.41% | Equity United States Multi-Factor Strategy | 1 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2.25% | Equity World Infrastructure | 2,171 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.12% | Equity United States | 1,820 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.33% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 4 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.16% | Equity World Low Volatility/Risk Weighted | 1,185 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.29% | Equity World Multi-Factor Strategy | 1 |
| Invesco MSCI USA UCITS ETF | 0.12% | Equity United States | 7,903 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.32% | Equity United States | 5,837 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 413 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.20% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 95 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.32% | Equity United States | 798 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.12% | Equity United States | 2,835 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 61 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,758 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.12% | Equity United States | 2,161 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.12% | Equity United States | 470 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.08% | Equity World | 6,603 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.21% | Equity United States Equal Weighted | 250 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.12% | Equity United States | 61 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 707 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.20% | Equity United States Multi-Factor Strategy | 112 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.28% | Equity United States | 136 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 5.05% | Equity World Utilities Social/Environmental | 137 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.10% | Equity United States Low Volatility/Risk Weighted | 102 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.18% | Equity World Dividend | 9,697 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.08% | Equity World | 58 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.32% | Equity United States | 1,636 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.08% | Equity World | 681 |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 1.98% | Equity World Infrastructure | 610 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.11% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.12% | Equity United States | 3,253 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.11% | Equity United States | 71 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.32% | Equity United States | 2,710 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.12% | Equity United States | 4,616 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.12% | Equity United States | 19,954 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 163 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 2,307 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 153 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.20% | Equity United States Equal Weighted | 1,209 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.08% | Equity World | 8,711 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.12% | Equity United States | 2 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.24% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.12% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.21% | Equity United States Value | 44 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 3,091 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.08% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.32% | Equity United States | 1,388 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.20% | Equity United States Multi-Factor Strategy | 29 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.25% | Equity World Infrastructure | 183 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.34% | Equity United States | 2,181 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 13,739 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.11% | Equity United States | 216 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 420 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.12% | Equity United States | 56 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,691 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.18% | Equity World Dividend | 2,878 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.09% | Equity World | 113 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.32% | Equity United States | 3 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.08% | Equity World | 1,875 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.12% | Equity United States | 11,482 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.12% | Equity United States | 342 |
| Xtrackers MSCI World Utilities UCITS ETF 1D | 3.23% | Equity World Utilities | 7 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.09% | Equity World | 959 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.11% | Equity United States | 191 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.08% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 19 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,177 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.21% | Equity United States Value | 2 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.21% | Equity United States Equal Weighted | 34 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.11% | Equity United States | 634 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 92 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 14,613 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.33% | Equity United States | 689 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.36% | Equity United States Momentum | 16 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.12% | Equity United States | 4 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.12% | Equity United States | 1,187 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.32% | Equity United States | 24,185 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 1.09% | Equity United States Equal Weighted | 106 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.12% | Equity United States | 311 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.11% | Equity United States | 33 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.21% | Equity World Momentum | 5,211 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.08% | Equity World | 1,628 |
| UBS Nasdaq-100 UCITS ETF GBP Hedged acc | 0.32% | Equity United States | 2 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.12% | Equity United States | 98 |
| VanEck Electrification and Power Infrastructure UCITS ETF Acc | 4.25% | Equity World Infrastructure Electrification | 44 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.08% | Equity World | 452 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.08% | Equity World | 5,760 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 127,736 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.12% | Equity United States | 2,790 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 1,783 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 5.26% | Equity United States Utilities | 170 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.21% | Equity United States Equal Weighted | 10 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.55% | Equity North America Dividend | 194 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 134,423 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.12% | Equity United States | 2,500 |
| L&G US Equity UCITS ETF | 0.12% | Equity United States Social/Environmental | 1,311 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 851 |
| WisdomTree NASDAQ-100 | 0.32% | Equity United States | 24 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 62 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.07% | Equity World | 1,869 |
| Invesco S&P 500 UCITS ETF Dist | 0.12% | Equity United States | 8,904 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 296 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 1,306 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 23,361 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 7 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.32% | Equity United States | 152 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 15,746 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.23% | Equity World Momentum | 2,015 |
| iShares MSCI USA UCITS ETF (Acc) | 0.11% | Equity United States | 4,391 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.29% | Equity World Multi-Factor Strategy | 255 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.07% | Equity World | 60 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 6 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.12% | Equity United States | 3,163 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 107 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.09% | Equity World | 23 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.12% | Equity United States | 2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 163 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.11% | Equity United States | 1,230 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.11% | Equity United States | 749 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.31% | Equity United States Covered Call Alternative Investments | 7 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.12% | Equity United States | 663 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.09% | Equity World | 10,530 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.07% | Equity World | 2,136 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.07% | Equity World | 26 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.33% | Equity United States | 3,858 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 794 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 11,483 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.32% | Equity United States | 404 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 3.23% | Equity World Utilities | 850 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.09% | Equity World Value | 271 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 562 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.07% | Equity World | 52 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 30 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.12% | Equity United States | 1,718 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.12% | Equity United States | 3,067 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.87% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 82 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 2,728 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.55% | Equity United States Low Volatility/Risk Weighted | 4 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 5,896 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.14% | Equity United States | 217 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 24 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 638 |
| Global X Nasdaq 100 Covered Call UCITS ETF D | 0.33% | Equity United States Covered Call Alternative Investments | 714 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 7,173 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.12% | Equity United States | 8 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 283 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.12% | Equity United States | 18,678 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.14% | Equity United States | 32 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 17,745 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.21% | Equity United States Equal Weighted | 415 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.07% | Equity World | 49 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 1,685 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 4,166 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.16% | Equity United States Value | 1,007 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 2,882 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 2.25% | Equity World Infrastructure | 78 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.08% | Equity World | 5,320 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.12% | Equity United States | 6,109 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.07% | Equity World | 1,677 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 8,675 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.21% | Equity United States Equal Weighted | 79 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.07% | Equity World | 2,371 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,584 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 12 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.11% | Equity United States | 750 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 447 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 347 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.07% | Equity World | 86 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.23% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 173 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 5.05% | Equity World Utilities Social/Environmental | 18 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 3,884 |
| Global X U.S. Electrification UCITS ETF USD Accumulating | 4.00% | Equity United States Infrastructure Electrification | 7 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.21% | Equity United States Equal Weighted | 1,025 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.12% | Equity United States | 30,817 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.11% | Equity United States | 2,816 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.07% | Equity World | 3,866 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 187 |
| WisdomTree S&P 500 | 0.12% | Equity United States | 174 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 359 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 122 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.08% | Equity World | 44 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.21% | Equity United States Equal Weighted | 1 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 81 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,647 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.12% | Equity United States | 136 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.12% | Equity United States | 1,101 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 357 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.12% | Equity United States | 14 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.11% | Equity United States | 21 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.12% | Equity United States | 17 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.12% | Equity United States | 4,687 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.08% | Equity World | 73 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.21% | Equity United States Value | 908 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.11% | Equity North America | 2,994 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.08% | Equity World | 702 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.12% | Equity United States | 2,282 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 619 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 106 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 61 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,223 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | 0.32% | Equity United States | 1,118 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,819 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.12% | Equity United States | 4,923 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 1,423 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.32% | Equity United States | 2,171 |
| Invesco MSCI USA UCITS ETF Dist | 0.12% | Equity United States | 1,380 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 8,933 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.12% | Equity United States | 2,726 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.08% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.12% | Equity United States | 481 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.11% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.07% | Equity World | 521 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 48,874 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.12% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,975 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.12% | Equity United States | 299 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 915 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.07% | Equity World | 60 |
| iShares MSCI North America UCITS ETF | 0.11% | Equity North America | 1,341 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.12% | Equity United States | 134 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.08% | Equity World | 53 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.18% | Equity World Multi-Factor Strategy | 923 |
| Invesco S&P 500 UCITS ETF | 0.12% | Equity United States | 37,312 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.12% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.09% | Equity World | 63 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.32% | Equity United States | 241 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 30,833 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.12% | Equity United States | 197 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 577 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.32% | Equity United States | 370 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.21% | Equity United States Equal Weighted | 22 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.20% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.12% | Equity United States | 46,222 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,710 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity United States Equal Weighted | 4,345 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,374 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 109 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 284 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.12% | Equity United States | 83 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.33% | Equity United States | 11,757 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.24% | Equity United States Multi-Factor Strategy | 139 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.07% | Equity World | 126 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.12% | Equity United States | 64 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.08% | Equity World | 436 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.10% | Equity United States Low Volatility/Risk Weighted | 120 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,627 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 20,651 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Multi-Factor Strategy | 9 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.32% | Equity United States | 426 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 556 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.07% | Equity World | 44 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.32% | Equity United States | 35 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.14% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.12% | Equity United States | 16,068 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.11% | Equity United States | 1,959 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 4,644 |
| Global X Nasdaq 100 Covered Call UCITS ETF USD Accumulating | 0.33% | 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 | 46 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.36% | Equity United States Momentum | 637 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.32% | Equity United States | 444 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.55% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.12% | Equity United States | 372 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.33% | Equity United States | 4 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.32% | Equity United States | 1,696 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.12% | Equity United States | 2,813 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 70 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.41% | Equity United States Multi-Factor Strategy | 173 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.08% | Equity World | 6,502 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 3.21% | Equity World Utilities | 74 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.12% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.16% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.36% | Equity United States | 9 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.23% | Equity United States Dividend | 3 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.12% | Equity United States | 694 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 13 |