| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.05% | Equity United States Multi-Factor Strategy | 10 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.08% | Equity World | 1,140 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.12% | Equity United States | 3,588 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.34% | Equity United States Low Volatility/Risk Weighted | 35 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.04% | Equity World Equal Weighted | 1,741 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.24% | Equity World Fundamental/Quality | 5,462 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 11 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.12% | Equity United States | 13,513 |
| Invesco MSCI World UCITS ETF | 0.09% | Equity World | 8,704 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 2 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.36% | Equity United States | 3 |
| Amundi MSCI USA Screened UCITS ETF Acc | 0.14% | Equity United States Social/Environmental | 1,249 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.12% | Equity United States | 41 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.12% | Equity United States | 16,659 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.42% | Equity United States Buffer Alternative Investments | 9 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 2,028 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.36% | Equity United States | 800 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.12% | Equity United States | 537 |
| First Trust Bloomberg Space Economy UCITS ETF | 2.98% | Equity World Space | 1 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.12% | Equity United States | 4,330 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.08% | Equity World | 286 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.05% | Equity World Equal Weighted | 25 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.12% | Equity United States | 261 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.08% | Equity World | 34 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.42% | Equity United States Covered Call Alternative Investments | 10 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.09% | Equity World Dividend | 53 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.09% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.24% | Equity United States Value | 687 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.12% | Equity United States | 4,057 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.17% | Equity United States Social/Environmental | 1,515 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 424 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.08% | Equity World | 778 |
| Invesco US Enhanced Equity UCITS ETF EUR Hdg Acc | 0.13% | Equity United States Multi-Factor Strategy | 1 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.12% | Equity United States | 1,784 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.36% | Equity United States | 0 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 5 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.13% | Equity World Multi-Factor Strategy | 1 |
| Invesco MSCI USA UCITS ETF | 0.12% | Equity United States | 7,383 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.36% | Equity United States | 6,013 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 399 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.24% | Equity World Dividend | 16 |
| WisdomTree US Efficient Core UCITS ETF USD Unhedged Acc | 0.12% | Equity United States Social/Environmental Multi-Asset Strategy | 18 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.21% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 96 |
| Xtrackers MSCI World Industrials UCITS ETF 1D | 0.77% | Equity World Industrials | 7 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.36% | Equity United States | 761 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.12% | Equity United States | 2,868 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,726 |
| Franklin US Income Equity Focus UCITS ETF (Dis) | 0.53% | Equity United States Dividend | 89 |
| ARK Space & Defence Innovation UCITS ETF USD (Acc) | 0.01% | Equity World Military & Defense | 42 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.12% | Equity United States | 2,174 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.12% | Equity United States | 445 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.09% | Equity World | 6,596 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.22% | Equity United States Equal Weighted | 240 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.12% | Equity United States | 60 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.24% | Equity World Fundamental/Quality | 2,483 |
| WisdomTree Megatrends UCITS ETF USD | 0.09% | Equity World Social/Environmental Innovation | 59 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 670 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.05% | Equity United States Multi-Factor Strategy | 110 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.32% | Equity United States | 151 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 0.48% | Equity United States Low Volatility/Risk Weighted | 93 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.18% | Equity World Dividend | 9,854 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.09% | Equity World | 58 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.36% | Equity United States | 1,677 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.09% | Equity World | 703 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.77% | Equity World Industrials | 1,155 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.42% | Equity United States Covered Call Alternative Investments | 7 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.12% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.12% | Equity United States | 3,334 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.05% | Equity World Equal Weighted | 42 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.12% | Equity United States | 71 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.36% | Equity United States | 2,419 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.12% | Equity United States | 4,715 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.12% | Equity United States | 19,977 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 160 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 162 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.23% | Equity United States Equal Weighted | 1,121 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.09% | Equity World | 8,744 |
| Xtrackers MSCI USA Positioning Screened UCITS ETF 1D | 0.20% | Equity United States Social/Environmental Climate Change | 6 |
| First Trust Global Equity Income UCITS ETF Acc | 0.11% | Equity World Fundamental/Quality | 70 |
| 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 | 0.29% | Equity United States Multi-Factor Strategy | 39 |
| 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 | 0.20% | Equity United States Value | 145 |
| Amundi Prime Global UCITS ETF Acc | 0.09% | Equity World | 3,182 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.09% | Equity World | 15 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.36% | Equity United States | 1,471 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.31% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.05% | Equity United States Multi-Factor Strategy | 28 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.36% | Equity United States | 2,296 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 13,740 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.12% | Equity United States | 246 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 425 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.12% | Equity United States | 56 |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 1,814 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.07% | Equity World | 1,658 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.18% | Equity World Dividend | 2,996 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 1.37% | Equity United States Industrials | 860 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 112 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.36% | Equity United States | 3 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.07% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.09% | Equity World | 2,016 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.12% | Equity United States | 11,658 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.12% | Equity United States | 351 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 970 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.12% | Equity United States | 187 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.09% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity World Social/Environmental | 213 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 0 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 1,158 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 406 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.22% | Equity United States Equal Weighted | 35 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.20% | Equity United States Value | 2 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.12% | Equity United States | 600 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 89 |
| Amundi Core MSCI World UCITS ETF Acc | 0.09% | Equity World | 14,702 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.36% | Equity United States | 695 |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | 4.60% | Equity World Infrastructure Electrification | 133 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.42% | Equity United States Buffer Alternative Investments | 7 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.12% | Equity United States | 5 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 9 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.12% | Equity United States | 1,114 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.36% | Equity United States | 24,803 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.53% | Equity United States Equal Weighted | 102 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.12% | Equity United States | 306 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.12% | Equity United States | 37 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.09% | Equity World | 1,569 |
| UBS Nasdaq-100 UCITS ETF GBP Hedged acc | 0.35% | Equity United States | 2 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.12% | Equity United States | 106 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 531 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.09% | Equity World | 5,755 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 129,096 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.12% | Equity United States | 2,804 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 1,751 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.42% | Equity United States Covered Call Alternative Investments | 116 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 3 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.22% | Equity United States Equal Weighted | 13 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.55% | Equity North America Dividend | 201 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 135,039 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.12% | Equity United States | 2,556 |
| L&G US Equity UCITS ETF | 0.13% | Equity United States Social/Environmental | 1,338 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 881 |
| WisdomTree NASDAQ-100 | 0.36% | Equity United States | 26 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 63 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.08% | Equity World | 1,862 |
| Invesco S&P 500 UCITS ETF Dist | 0.12% | Equity United States | 8,969 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 1,322 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.09% | Equity World Dividend | 340 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 23,668 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.40% | Equity United States Dividend | 5 |
| UBS Nasdaq-100 UCITS ETF CHF Hedged acc | 0.35% | Equity United States | 153 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 16,872 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.19% | Equity United States Social/Environmental Climate Change | 5 |
| iShares MSCI USA UCITS ETF (Acc) | 0.12% | Equity United States | 4,466 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.24% | Equity World Dividend | 783 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.19% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.13% | Equity World Multi-Factor Strategy | 256 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.08% | Equity World | 67 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 21 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.12% | Equity United States | 3,220 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.17% | Equity United States Social/Environmental | 98 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.08% | Equity World | 23 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.16% | Equity United States Social/Environmental | 0 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.12% | Equity United States | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 2,110 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.12% | Equity United States | 1,250 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.12% | Equity United States | 734 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.29% | Equity United States Covered Call Alternative Investments | 8 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.12% | Equity United States | 672 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 10,928 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.08% | Equity World | 2,161 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.07% | Equity World | 34 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.36% | Equity United States | 4,109 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.44% | Equity United States Dividend | 372 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.09% | Equity World | 620 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 11,396 |
| Invesco Nasdaq-100 Swap UCITS ETF Dist | 0.36% | Equity United States | 409 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 290 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.12% | Equity United States | 550 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.08% | Equity World | 71 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 32 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.12% | Equity United States | 1,702 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.12% | Equity United States | 3,085 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.34% | Equity United States Low Volatility/Risk Weighted | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.09% | Equity World | 42 |
| Amundi Prime All Country World UCITS ETF Acc | 0.08% | Equity World | 3,007 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,466 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 5,967 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.14% | Equity United States | 198 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 24 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.22% | Equity United States Equal Weighted | 628 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 666 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.42% | Equity United States Covered Call Alternative Investments | 3,756 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.44% | Equity United States Dividend | 1,343 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 7,623 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.12% | Equity United States | 8 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.44% | Equity United States Dividend | 6 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 282 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.12% | Equity United States | 18,432 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.14% | Equity United States | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 18,071 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States Equal Weighted | 412 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 224 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.08% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.07% | Equity World | 46 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 1.90% | Equity World Uranium | 32 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 1,709 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 4,172 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.24% | Equity World Dividend | 32 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.17% | Equity United States Value | 1,050 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 2,937 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.09% | Equity World | 5,324 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.12% | Equity United States | 6,398 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.08% | Equity World | 1,656 |
| HSBC S&P 500 UCITS ETF USD | 0.12% | Equity United States | 8,667 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.22% | Equity United States Equal Weighted | 79 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.08% | Equity World | 2,418 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.64% | Equity World Technology Blockchain | 44 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,479 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.22% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.12% | Equity United States | 576 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 436 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World | 346 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.08% | Equity World | 87 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.11% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.09% | Equity World | 206 |
| VanEck Quantum Computing UCITS ETF A | 2.55% | Equity World Technology Quantum Computing | 771 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 4,053 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.22% | Equity United States Equal Weighted | 1,006 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.12% | Equity United States | 31,480 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.12% | Equity United States | 2,970 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.08% | Equity World | 3,867 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 193 |
| WisdomTree S&P 500 | 0.12% | Equity United States | 185 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.75% | Equity World Industrials | 210 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.23% | Equity United States Equal Weighted | 354 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.12% | Equity United States | 121 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.31% | Equity United States Social/Environmental Innovation | 29 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.09% | Equity World | 47 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.22% | Equity United States Equal Weighted | 0 |
| First Trust Global Equity Income UCITS ETF Dist | 0.11% | Equity World Fundamental/Quality | 53 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 87 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 18 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.09% | Equity World | 1,640 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.12% | Equity United States | 1,144 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.12% | Equity United States | 139 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.12% | Equity United States | 14 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 348 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.12% | Equity United States | 23 |
| 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 | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.12% | Equity United States | 4,706 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.09% | Equity World | 75 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.20% | Equity United States Value | 995 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.11% | Equity North America | 3,024 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.10% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.09% | Equity World | 683 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.12% | Equity United States | 2,354 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.09% | Equity World | 602 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 103 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 1.34% | Equity United States Industrials | 288 |
| First Trust US Equity Income UCITS ETF GBP Hedged Distributing | 0.52% | Equity United States Dividend | 0 |
| iShares MSCI World UCITS ETF (Dist) | 0.09% | Equity World | 8,228 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | 0.36% | Equity United States | 1,140 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.24% | Equity World Dividend | 45 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.09% | Equity World | 1,820 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.12% | Equity United States | 4,797 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 1,397 |
| Invesco Nasdaq-100 Swap UCITS ETF Acc | 0.36% | Equity United States | 2,257 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.44% | Equity United States Dividend | 110 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.12% | Equity United States | 8,914 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.12% | Equity United States | 2,703 |
| Invesco MSCI USA UCITS ETF Dist | 0.12% | Equity United States | 1,397 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.09% | Equity World | 1 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.12% | Equity United States | 489 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.12% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.08% | Equity World | 522 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 51,980 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.75% | Equity United States | 1,649 |
| 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 | 2,030 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.12% | Equity United States | 301 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.12% | Equity United States | 912 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.08% | Equity World | 69 |
| iShares MSCI North America UCITS ETF | 0.12% | Equity North America | 1,394 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.12% | Equity United States | 136 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 53 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 1,026 |
| Invesco S&P 500 UCITS ETF | 0.12% | Equity United States | 37,793 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.12% | Equity United States | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.08% | Equity World | 278 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.36% | Equity United States | 244 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.08% | Equity World | 31,987 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.12% | Equity United States | 198 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.12% | Equity United States | 580 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.35% | Equity United States | 429 |
| iShares S&P 500 Industrials Sector UCITS ETF | 1.38% | Equity United States Industrials | 652 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.22% | Equity United States Equal Weighted | 23 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.12% | Equity United States | 46,285 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.05% | Equity United States Multi-Factor Strategy | 29 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,760 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity United States Equal Weighted | 4,322 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF Dist | 2.75% | Equity United States | 113 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.09% | Equity World | 5,340 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.08% | Equity World | 135 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 285 |
| First Trust US Equity Income UCITS ETF Acc | 0.52% | Equity United States Dividend | 43 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.12% | Equity United States | 92 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.36% | Equity United States | 12,103 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.24% | Equity World Dividend | 63 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.29% | Equity United States Multi-Factor Strategy | 133 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.08% | Equity World | 129 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.12% | Equity United States | 64 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 100 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.09% | Equity World | 444 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 0.47% | Equity United States Low Volatility/Risk Weighted | 121 |
| Amundi Prime Global UCITS ETF Dist | 0.09% | Equity World | 1,653 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 21,237 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 9 |
| First Trust US Equity Income UCITS ETF Dist | 0.52% | Equity United States Dividend | 374 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.36% | Equity United States | 361 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 550 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 125 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.08% | Equity World | 43 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.35% | Equity United States | 65 |
| 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 | 16,286 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | 2.75% | Equity United States | 351 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.12% | Equity United States | 2,060 |
| Amundi Prime All Country World UCITS ETF Dist | 0.08% | Equity World | 4,681 |
| Amundi US Tech 100 Equal Weight UCITS ETF DR USD D | 0.48% | Equity United States Equal Weighted | 47 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.36% | Equity United States | 451 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.16% | Equity United States Social/Environmental | 1,184 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.12% | Equity United States | 383 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.36% | Equity United States | 5 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.36% | Equity United States | 1,628 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.12% | Equity United States | 2,864 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 70 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.13% | Equity United States Multi-Factor Strategy | 184 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.09% | Equity World | 6,594 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.12% | Equity United States | 0 |
| iShares Quantum Computing UCITS ETF USD (Acc) | 1.64% | Equity World Technology Quantum Computing | 66 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.44% | Equity United States | 8 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.12% | Equity United States | 709 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.11% | Equity United States Dividend | 3 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.41% | Equity United States Value | 2 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.12% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.12% | Equity United States | 487 |