| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.10% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 21 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.07% | Equity United States | 3,864 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.60% | Equity United States Low Volatility/Risk Weighted | 35 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,818 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF EUR Hedged Acc | 0.21% | Equity United States | 16 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.07% | Equity United States | 14,161 |
| Invesco MSCI World UCITS ETF Acc | 0.05% | Equity World | 9,315 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Xtrackers Nasdaq 100 Swap UCITS ETF - 1C | 0.21% | Equity United States | 4 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.45% | Equity World Infrastructure Multi-Asset Strategy | 724 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.07% | Equity United States | 17,631 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.33% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 2,082 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.07% | Equity United States | 556 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 62 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 3.58% | Equity United States Utilities | 1,169 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.07% | Equity United States | 3,898 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.07% | Equity United States | 273 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.04% | Equity World | 37 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR (dist) | 0.34% | Equity United States Covered Call Alternative Investments | 11 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 55 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.05% | Equity World | 7 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.14% | Equity United States Value | 705 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.07% | Equity United States | 4,582 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 829 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.45% | Equity World Infrastructure | 2,231 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.34% | Equity United States Mid Cap | 4 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.21% | Equity United States | 565 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.17% | Equity World Low Volatility/Risk Weighted | 1,211 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 0.07% | Equity United States | 1 |
| JPMorgan US Value Equity Active UCITS ETF USD (dist) | 0.42% | Equity United States Value | 11 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.25% | Equity World Multi-Factor Strategy | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.07% | Equity United States | 818 |
| Invesco MSCI USA UCITS ETF | 0.07% | Equity United States | 7,510 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | 0.21% | Equity United States | 6,728 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 411 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 99 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.21% | Equity United States | 812 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.17% | Equity World Covered Call Alternative Investments | 64 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.07% | Equity United States | 2,983 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,725 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.07% | Equity United States | 2,278 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.07% | Equity United States | 449 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.17% | Equity World Covered Call Alternative Investments | 39 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 743 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.10% | Equity United States Multi-Factor Strategy | 113 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.18% | Equity United States | 155 |
| State Street SPDR S&P 500 Low Volatility UCITS ETF USD | 1.02% | Equity United States Low Volatility/Risk Weighted | 95 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 9,996 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.05% | Equity World | 59 |
| Amundi Nasdaq-100 Swap UCITS ETF EUR Acc | 0.21% | Equity United States | 1,817 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.05% | Equity World | 737 |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 1.27% | Equity World Infrastructure | 629 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.34% | Equity United States Covered Call Alternative Investments | 8 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.06% | Equity North America | - |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.07% | Equity United States | 3,439 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.21% | Equity United States | 2,628 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.07% | Equity United States | 20,694 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 2,347 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 162 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.19% | Equity United States Equal Weighted | 1,121 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.05% | Equity World | 8,978 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.25% | Equity United States Multi-Factor Strategy | 40 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.13% | Equity United States Value | 150 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Dist) | 0.21% | Equity United States | 1,603 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity World Value | 7 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.10% | Equity United States Multi-Factor Strategy | 29 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.45% | Equity World Infrastructure | 199 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.21% | Equity United States | 2,701 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 14,408 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.07% | Equity United States | 220 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 438 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.07% | Equity United States | 58 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.04% | Equity World | 2,787 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 3,100 |
| Xtrackers NASDAQ 100 Swap UCITS ETF 1D | 0.21% | Equity United States | 4 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.04% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.05% | Equity World | 2,179 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.07% | Equity United States | 12,280 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.07% | Equity United States | 357 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.07% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.35% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.05% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.07% | Equity United States | 1,441 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.05% | Equity World | 20 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.07% | Equity United States | 1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,191 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 35 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 98 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 15,618 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (dist) | 0.33% | Equity United States Buffer Alternative Investments | 7 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.07% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.07% | Equity United States | 1,130 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.21% | Equity United States | 26,873 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.95% | Equity United States Equal Weighted | 112 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.07% | Equity United States | 312 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.05% | Equity World | 1,606 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.07% | Equity United States | 110 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 133,198 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.07% | Equity United States | 2,861 |
| State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 3.60% | Equity United States Utilities | 174 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.18% | Equity United States Equal Weighted | 13 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.34% | Equity North America Dividend | 207 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 185 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 141,214 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.07% | Equity United States | 2,656 |
| L&G US Equity UCITS ETF | 0.07% | Equity United States Social/Environmental | 1,399 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 985 |
| WisdomTree NASDAQ-100 | 0.21% | Equity United States | 29 |
| Invesco S&P 500 UCITS ETF Dist | 0.07% | Equity United States | 9,338 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 363 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 1,379 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 24,256 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 18,221 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI USA UCITS ETF (Acc) | 0.07% | Equity United States | 4,697 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.25% | Equity World Multi-Factor Strategy | 264 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 69 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.07% | Equity United States | 3,399 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 158 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.07% | Equity United States | 1,307 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.07% | Equity United States | 684 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 11,563 |
| JPMorgan US Value Equity Active UCITS ETF USD (acc) | 0.42% | Equity United States Value | 238 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 35 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.30% | Equity United States Mid Cap | 261 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.21% | Equity United States | 4,525 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 634 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 11,451 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1.20% | Equity United States Dividend | 42 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 2.16% | Equity World Utilities | 790 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 350 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.07% | Equity United States | 676 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 1.20% | Equity United States Dividend | 3,287 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 83 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.07% | Equity United States | 3,177 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.60% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.05% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 3,264 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | 0.47% | Equity United States Low Volatility/Risk Weighted | 4 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,508 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 6,197 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.09% | Equity United States | 207 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 615 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.34% | Equity United States Covered Call Alternative Investments | 4,065 |
| L&G Hydrogen Economy UCITS ETF USD Acc | 4.06% | Equity World Social/Environmental Hydrogen | 387 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World | 8,272 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0.50% | Equity United States Fundamental/Quality | 1,762 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.17% | Equity World Covered Call Alternative Investments | 1,359 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.07% | Equity United States | 5 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.07% | Equity United States | 3,760 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 292 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.07% | Equity United States | 19,436 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.09% | Equity United States | 26 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 18,730 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 415 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World | 239 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 1,762 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 4,311 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.10% | Equity United States Value | 1,141 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.07% | Equity North America | 3,098 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.05% | Equity World | 5,474 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.07% | Equity United States | 6,656 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.04% | Equity World | 1,671 |
| HSBC S&P 500 UCITS ETF USD | 0.08% | Equity United States | 9,206 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.07% | Equity United States | 3,655 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 857 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 2,522 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,326 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.07% | Equity United States | 582 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 356 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.04% | Equity World | 90 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.05% | Equity United States Dividend | 1 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.05% | Equity World | 229 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 4,266 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,026 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.07% | Equity United States | 3,097 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.07% | Equity United States | 33,446 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.04% | Equity World | 4,026 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| WisdomTree S&P 500 | 0.07% | Equity United States | 194 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.07% | Equity United States | 124 |
| HSBC USA Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity United States Social/Environmental Climate Change | 126 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 395 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,643 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.07% | Equity United States | 1,178 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 354 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.07% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.07% | Equity United States | 23 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.07% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.07% | Equity United States | 5,298 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.05% | Equity World | 76 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.12% | Equity United States Value | 1,074 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.07% | Equity North America | 3,157 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.05% | Equity World | 647 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.07% | Equity United States | 2,586 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 608 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 96 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 84 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 8,520 |
| JPMorgan US Value Equity Active UCITS ETF EUR Hedged (acc) | 0.42% | Equity United States Value | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,861 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.07% | Equity United States | 4,983 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.07% | Equity United States | 9,342 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.07% | Equity United States | 2,765 |
| Invesco MSCI USA UCITS ETF Dist | 0.07% | Equity United States | 1,433 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.05% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.06% | Equity North America | 2 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0.50% | Equity United States Fundamental/Quality | 1,164 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 55,367 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.04% | Equity World | 516 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.07% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 2,270 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.07% | Equity United States | 303 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.07% | Equity United States | 901 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.04% | Equity World | 72 |
| iShares MSCI North America UCITS ETF | 0.06% | Equity North America | 1,471 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.07% | Equity United States | 144 |
| Invesco S&P 500 UCITS ETF Acc | 0.07% | Equity United States | 39,367 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.07% | Equity United States | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 67 |
| Amundi Core Nasdaq-100 Swap UCITS ETF EUR Hedged Acc | 0.21% | Equity United States | 272 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.04% | Equity World | 32,131 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.08% | Equity United States | 582 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.05% | Equity World | 1 |
| UBS Nasdaq-100 UCITS ETF USD acc | 0.21% | Equity United States | 522 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.18% | Equity United States Equal Weighted | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.07% | Equity United States | 48,116 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,767 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 4,724 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 5,432 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 148 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.07% | Equity United States | 100 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.21% | Equity United States | 13,117 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.25% | Equity United States Multi-Factor Strategy | 138 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.07% | Equity United States | 67 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.05% | Equity World | 458 |
| Invesco S&P 500 Low Volatility UCITS ETF Acc | 1.02% | Equity United States Low Volatility/Risk Weighted | 124 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,779 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 21,987 |
| iShares NASDAQ 100 Swap UCITS ETF USD (Acc) | 0.21% | Equity United States | 381 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.04% | Equity World | 44 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.21% | Equity United States | 94 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares Dow Jones US Select Dividend UCITS ETF (DE) | 0.84% | Equity United States Dividend | 403 |
| 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 | 0.07% | Equity United States | 17,296 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.07% | Equity United States | 2,180 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 5,175 |
| Amundi Nasdaq-100 Swap UCITS ETF USD Acc | 0.21% | Equity United States | 494 |
| Amundi MSCI USA Minimum Volatility Factor UCITS ETF DR | 0.47% | Equity United States Low Volatility/Risk Weighted | 36 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.21% | Equity United States | 1,832 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.07% | Equity United States | 3,005 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.05% | Equity World | 6,809 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 2.15% | Equity World Utilities | 72 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.07% | Equity United States | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.17% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 0.86% | Equity United States | 9 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 477 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.05% | Equity United States Dividend | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.07% | Equity United States | 505 |