| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Equal Weighted | 21 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.02% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,183 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.04% | Equity United States | 3,864 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,818 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.44% | Equity World Social/Environmental | 325 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 12 |
| iShares S&P 500 Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 14,161 |
| Invesco MSCI World UCITS ETF Acc | 0.03% | Equity World | 9,315 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 17,631 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 2,082 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 556 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.04% | Equity United States | 3,898 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 25 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.04% | Equity United States | 273 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 37 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.05% | Equity United States | 4,582 |
| Franklin U.S. Equity UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 56 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 1,057 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.26% | Equity World Social/Environmental | 1 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.13% | Equity World Covered Call Alternative Investments | 751 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 829 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.04% | Equity United States | 1,870 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 87 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.20% | Equity United States Mid Cap | 4 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Covered Call Alternative Investments | 1 |
| Invesco MSCI USA UCITS ETF | 0.04% | Equity United States | 7,510 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.06% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 99 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,725 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 11,646 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 49 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.36% | Equity United States Growth | 6 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 2,278 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 449 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 43 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Dis | 0.07% | Equity United States Growth | 0 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,792 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 743 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 87 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 111 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.02% | Equity United States Multi-Factor Strategy | 113 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.13% | Equity United States | 155 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 59 |
| JPMorgan Global Equity Active UCITS ETF USD (dist) | 0.26% | Equity World Social/Environmental | 1 |
| BlueSphere US Equity UCITS ETF Accumulating | 0.04% | Equity United States | 3 |
| JPMorgan Global Equity Active UCITS ETF EUR Hedged (acc) | 0.26% | Equity World Social/Environmental | 0 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.04% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 40 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.04% | Equity United States | 3,439 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 73 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 20,694 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 4,976 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.15% | Equity United States Equal Weighted | 108 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 162 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,121 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,978 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.93% | Equity United States Consumer Staples | 533 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.08% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.05% | Equity United States | 1 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Acc | 0.01% | Equity United States Value | 150 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.02% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 14,408 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 220 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 438 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World | 217 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.07% | Equity United States Growth | 618 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.04% | Equity United States | 58 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,787 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.95% | Equity United States Consumer Staples | 100 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 154 |
| Franklin ClearBridge US Smaller Companies UCITS ETF Acc | 2.44% | Equity United States Small Cap | 5 |
| JPMorgan US Growth Equity Active UCITS ETF USD (acc) | 0.36% | Equity United States Growth | 663 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 2,179 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 215 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 343 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 12,280 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 357 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 962 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 191 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.22% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 1 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,191 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 417 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.15% | Equity United States Equal Weighted | 35 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 615 |
| Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist | 0.01% | Equity United States Value | 1 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 98 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 15,618 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,939 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.21% | Equity United States Momentum | 19 |
| WisdomTree S&P 500 EUR Daily Hedged | 0.04% | Equity United States | 5 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | 0.04% | Equity United States | 1,130 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 27 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.12% | Equity World Momentum | 5,747 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,606 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.93% | Equity United States Consumer Staples | 254 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.04% | Equity United States | 110 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,932 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 133,198 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,861 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 1,805 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.15% | Equity United States Equal Weighted | 13 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 141,214 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 2,656 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 985 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 67 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,912 |
| Invesco S&P 500 UCITS ETF Dist | 0.04% | Equity United States | 9,338 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 62 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 1,379 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,221 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.11% | Equity World Momentum | 2,085 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,697 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 22 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.04% | Equity United States | 3,399 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 24 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.20% | Equity United States Mid Cap | 3 |
| JPMorgan Global Equity Active UCITS ETF USD (acc) | 0.26% | Equity World Social/Environmental | 12 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.04% | Equity United States | 1,307 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 762 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 684 |
| Amundi Core MSCI USA Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 3 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 11,563 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,223 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity United States Mid Cap | 261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 634 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.15% | Equity United States Equal Weighted | 11,451 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.12% | Equity United States Dividend | 42 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 676 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.12% | Equity United States Dividend | 3,287 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 6 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 83 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 3,177 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity United States Social/Environmental Climate Change | 23 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 43 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,508 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 207 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,776 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 694 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,272 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 5 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 19,436 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 292 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 26 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,730 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Dist) | 0.24% | Equity United States Social/Environmental | 0 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United States Equal Weighted | 415 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 91 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.04% | Equity United States Value | 1,141 |
| JPMorgan US Growth Equity Active UCITS ETF USD (dist) | 0.36% | Equity United States Growth | 1 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,474 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 17 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 498 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 6,656 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,671 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 9,206 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.15% | Equity United States Equal Weighted | 1,326 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.15% | Equity United States Equal Weighted | 9 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 582 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 444 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 356 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 229 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.19% | Equity United States Momentum | 87 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.15% | Equity United States Equal Weighted | 1,026 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.26% | Equity World Small Cap | 11 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.04% | Equity United States | 33,446 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 3,097 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 4,026 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 366 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 124 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD dis | 0.15% | Equity United States Equal Weighted | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 91 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 395 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,643 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,178 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 354 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.05% | Equity United States | 23 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 18 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.04% | Equity United States | 5,298 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 76 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 647 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 1,074 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.62% | Equity World Consumer Staples | 831 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,586 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,331 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 955 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 96 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0.38% | Equity United States Small Cap | 82 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,520 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,861 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.04% | Equity United States | 4,983 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 9,342 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,765 |
| Invesco MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,433 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.26% | Equity World Small Cap | 32 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.04% | Equity United States | 497 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.03% | Equity World | - |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States | 2 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 2,270 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 303 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 901 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 245 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,471 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 144 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 78 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 37 |
| Invesco S&P 500 UCITS ETF Acc | 0.04% | Equity United States | 39,367 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.07% | Equity United States Growth | 1,194 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 32,131 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.04% | Equity United States | 203 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 582 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.48% | Equity United States | 50 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.15% | Equity United States Equal Weighted | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 48,116 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,767 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity United States Equal Weighted | 4,724 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,487 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,432 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 138 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 67 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 99 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.63% | Equity World Consumer Staples | 139 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 458 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) | 0.38% | Equity United States Small Cap | 231 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 21,987 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.13% | Equity World Covered Call Alternative Investments | 21 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.07% | Equity United States Growth | 27 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 140 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.05% | Equity United States | 1 |
| Amundi Core S&P 500 Swap UCITS ETF Acc | 0.04% | Equity United States | 17,296 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 2,180 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.21% | Equity United States Momentum | 594 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,263 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.04% | Equity United States | 3,005 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental | 339 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,809 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.04% | Equity United States | 0 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 734 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 12 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 505 |
