| 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 |
| BNP Paribas Easy S&P 500 UCITS ETF | 0.04% | Equity United States | 170 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,203 |
| Xtrackers S&P 500 Swap UCITS ETF 1C | 0.04% | Equity United States | 3,802 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,915 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.44% | Equity World Social/Environmental | 368 |
| iShares S&P 500 Swap PEA UCITS ETF EUR (Acc) | 0.04% | Equity United States | 59 |
| 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 | 12,931 |
| Invesco MSCI World UCITS ETF Acc | 0.03% | Equity World | 9,397 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 3 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.04% | Equity United States | 42 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.04% | Equity United States | 17,495 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 2,135 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.04% | Equity United States | 543 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | 0.04% | Equity United States | 3,505 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 290 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 26 |
| Xtrackers S&P 500 Swap II UCITS ETF 1D | 0.04% | Equity United States | 171 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 35 |
| 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 | 4,537 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.01% | Equity World Multi-Asset Strategy | 0 |
| Franklin U.S. Equity UCITS ETF | 0.15% | Equity United States Multi-Factor Strategy | 51 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity United States Social/Environmental | 984 |
| JPMorgan Global Equity Active UCITS ETF EUR (acc) | 0.26% | Equity World Social/Environmental | 0 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.13% | Equity World Covered Call Alternative Investments | 823 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.15% | Equity United States Equal Weighted | 456 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 862 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,138 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.03% | Equity World | 1,733 |
| Invesco S&P 500 UCITS ETF GBP Hedged Acc | 0.04% | Equity United States | 1,857 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity United States Social/Environmental | 86 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.20% | Equity United States Mid Cap | 4 |
| Fineco AM Amundi S&P 500 UCITS ETF Acc | 0.04% | Equity United States | 1 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Covered Call Alternative Investments | 1 |
| Ossiam S&P 500 UCITS ETF 1C (EUR) | 0.04% | Equity United States | 718 |
| Invesco MSCI USA UCITS ETF | 0.04% | Equity United States | 7,414 |
| 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 | 107 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | 0.04% | Equity United States | 2,924 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,695 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity United States Social/Environmental | 11,393 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.01% | Equity United States Covered Call Alternative Investments | 51 |
| JPMorgan US Growth Equity Active UCITS ETF EUR Hedged (acc) | 0.36% | Equity United States Growth | 6 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 615 |
| iShares S&P 500 Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 2,244 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.04% | Equity United States | 450 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (dist) | 0.01% | Equity United States Covered Call Alternative Investments | 45 |
| 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 | 6,763 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.15% | Equity United States Equal Weighted | 253 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.04% | Equity United States | 58 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 750 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 83 |
| 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 | 160 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 56 |
| 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 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 761 |
| 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 | 43 |
| Amundi S&P 500 Swap UCITS ETF USD Acc | 0.04% | Equity United States | 3,294 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.04% | Equity United States | 74 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.04% | Equity United States | 20,467 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | 0.04% | Equity United States | 4,947 |
| Amundi S&P 500 Equal Weight UCITS ETF Acc | 0.15% | Equity United States Equal Weighted | 115 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 164 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 1,158 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,962 |
| iShares S&P 500 Consumer Staples Sector UCITS ETF | 0.93% | Equity United States Consumer Staples | 477 |
| Xtrackers S&P 500 Swap UCITS ETF 7C GBP Hedged | 0.04% | Equity United States | 2 |
| 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 | 155 |
| 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 | 14,381 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.04% | Equity United States | 217 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 439 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World | 214 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.07% | Equity United States Growth | 579 |
| Amundi PEA S&P 500 UCITS ETF Acc | 0.04% | Equity United States | 1,268 |
| Amundi Core MSCI USA Swap UCITS ETF Acc | 0.04% | Equity United States | 57 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,468 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 0.95% | Equity United States Consumer Staples | 103 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 158 |
| 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 | 628 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 2,191 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 214 |
| iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity United States Social/Environmental Climate Change | 339 |
| iShares MSCI World Swap PEA UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 16 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.04% | Equity United States | 12,304 |
| Amundi PEA S&P 500 UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 278 |
| iShares MSCI USA Swap UCITS ETF USD (Dist) | 0.04% | Equity United States | 353 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 956 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.04% | Equity United States | 190 |
| 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 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 1,402 |
| iShares S&P 500 Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity United States | 54 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,148 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 416 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.15% | Equity United States Equal Weighted | 44 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.04% | Equity United States | 611 |
| 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 | 94 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 15,634 |
| Deka MSCI USA UCITS ETF | 0.04% | Equity United States | 452 |
| Amundi Core MSCI USA Swap UCITS ETF GBP Hedged Dist | 0.04% | Equity United States | 2 |
| Amundi Label ISR Actions Monde UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 337 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,875 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.21% | Equity United States Momentum | 15 |
| 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 | 1,089 |
| Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged | 0.04% | Equity United States | 306 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.03% | Equity United States Social/Environmental | 35 |
| Deka MSCI USA MC UCITS ETF | 0.35% | Equity United States Mid Cap | 51 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.04% | Equity United States | 24 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.12% | Equity World Momentum | 5,420 |
| 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 | 1,617 |
| State Street SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF USD | 0.93% | Equity United States Consumer Staples | 284 |
| Xtrackers MSCI USA Swap II UCITS ETF 1C | 0.04% | Equity United States | 118 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 476 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,918 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 132,066 |
| Invesco S&P 500 EUR Hedged UCITS ETF | 0.04% | Equity United States | 2,794 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 1,778 |
| UBS S&P 500 Equal Weight SF UCITS ETF USD acc | 0.15% | Equity United States Equal Weighted | 13 |
| ODDO BHF US Equity Active UCITS ETF C | 0.87% | Equity United States Social/Environmental | 100 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 139,110 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.04% | Equity United States | 2,655 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 987 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 73 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,907 |
| Invesco S&P 500 UCITS ETF Dist | 0.04% | Equity United States | 9,330 |
| 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 | 1,360 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,120 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.11% | Equity World Momentum | 1,968 |
| iShares MSCI USA UCITS ETF (Acc) | 0.04% | Equity United States | 4,729 |
| 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 | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 18 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist | 0.04% | Equity United States | 3,368 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 24 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF H EUR Acc | 0.08% | Equity United States Social/Environmental | 0 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.04% | Equity United States | 4 |
| 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 | 1,292 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.04% | Equity United States | 783 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.04% | Equity United States | 681 |
| 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 | 11,734 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,174 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.28% | Equity United States Mid Cap | 265 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 636 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.15% | Equity United States Equal Weighted | 11,518 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.12% | Equity United States Dividend | 45 |
| iShares S&P 500 Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States | 677 |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF USD Unhedged (Dist) | 0.12% | Equity United States Dividend | 3,540 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 100 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | 0.04% | Equity United States | 1,827 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.04% | Equity United States | 3,100 |
| 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 | 28 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,499 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 35 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.05% | Equity United States | 205 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,761 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.15% | Equity United States Equal Weighted | 684 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 769 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,380 |
| 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 | 7 |
| BNP Paribas Easy S&P 500 UCITS ETF USD (Acc) | 0.04% | Equity United States | 3,775 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.04% | Equity United States | 19,331 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 294 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.05% | Equity United States | 25 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,597 |
| iShares MSCI World Swap PEA UCITS ETF EUR (Acc) | 0.03% | Equity World | 2,352 |
| 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 | 419 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 242 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 50 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 116 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 1,756 |
| Deka MSCI World UCITS ETF | 0.03% | Equity World | 5,888 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.03% | Equity World | 23 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.04% | Equity United States Value | 1,178 |
| 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 | 5,437 |
| 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 | 502 |
| iShares MSCI USA Swap UCITS ETF USD (Acc) | 0.04% | Equity United States | 6,626 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,639 |
| HSBC S&P 500 UCITS ETF USD | 0.05% | Equity United States | 9,157 |
| BNP Paribas Easy S&P 500 UCITS ETF EUR | 0.04% | Equity United States | 3,728 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.15% | Equity United States Equal Weighted | 105 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.03% | Equity World | 87 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 2,505 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.15% | Equity United States Equal Weighted | 1,516 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1C | 0.15% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.04% | Equity United States | 569 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 440 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.03% | Equity World | 7 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 356 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 89 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 201 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.19% | Equity United States Momentum | 84 |
| Invesco S&P 500 Equal Weight Swap UCITS ETF Acc | 0.15% | Equity United States Equal Weighted | 926 |
| 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 | 33,394 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.04% | Equity United States | 3,032 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,987 |
| Deka S&P 500 UCITS ETF | 0.04% | Equity United States | 163 |
| WisdomTree S&P 500 | 0.04% | Equity United States | 199 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 376 |
| iShares S&P 500 Swap UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 122 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 47 |
| 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 | 76 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 401 |
| DZ BANK MSCI World UCITS ETF Acc | 0.03% | Equity World | 23 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,632 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 2,222 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.01% | Equity World Multi-Asset Strategy | 12 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.05% | Equity United States | 1,154 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | 0.04% | Equity United States | 146 |
| Invesco MSCI USA UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 347 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.04% | Equity United States | 15 |
| Amundi Core S&P 500 UCITS ETF Acc | 0.05% | Equity United States | 25 |
| iShares MSCI USA Swap UCITS ETF GBP Hedged (Dist) | 0.04% | Equity United States | 9 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.04% | Equity United States | 21 |
| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF CHF Hedged (acc) | 0.38% | Equity United States Small Cap | 34 |
| Xtrackers S&P 500 Swap II UCITS ETF 1C | 0.04% | Equity United States | 5,331 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 81 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 643 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.00% | Equity United States Value | 1,139 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.62% | Equity World Consumer Staples | 878 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.04% | Equity United States | 2,660 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 609 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity United States Social/Environmental | 1,308 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 960 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 95 |
| 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 | 8,461 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,838 |
| Xtrackers MSCI USA Swap UCITS ETF 1C | 0.04% | Equity United States | 4,843 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 1,424 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.04% | Equity United States | 9,226 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.04% | Equity United States | 2,736 |
| Invesco MSCI USA UCITS ETF Dist | 0.04% | Equity United States | 1,371 |
| 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 | 39 |
| UBS MSCI USA SF UCITS ETF USD acc | 0.04% | Equity United States | 489 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 3 |
| Invesco MSCI World UCITS ETF Dist | 0.03% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 518 |
| iShares MSCI USA Swap UCITS ETF EUR Hedged (Dist) | 0.04% | Equity United States | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 2,284 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.04% | Equity United States | 301 |
| Amundi S&P 500 Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity United States | 888 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 75 |
| 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 | 1,391 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.04% | Equity United States | 143 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 57 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity United States Social/Environmental | 74 |
| 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 | 37,766 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.07% | Equity United States Growth | 1,150 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 286 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 31,540 |
| UBS S&P 500 SF UCITS ETF USD acc | 0.04% | Equity United States | 201 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.05% | Equity United States | 576 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.03% | Equity World | 1 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.48% | Equity United States | 45 |
| Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D | 0.15% | Equity United States Equal Weighted | 20 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.04% | Equity United States | 47,601 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.02% | Equity United States Multi-Factor Strategy | 25 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,809 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 24 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity United States Equal Weighted | 4,957 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,482 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,371 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.08% | Equity United States Multi-Factor Strategy | 140 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.03% | Equity World | 129 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.04% | Equity United States | 68 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 97 |
| 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 | 464 |
| 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 | 22,063 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.13% | Equity World Covered Call Alternative Investments | 23 |
| Vanguard Russell 1000 U.S. Growth UCITS ETF USD Acc | 0.07% | Equity United States Growth | 24 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 546 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 139 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 43 |
| 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 | 17,178 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.04% | Equity United States | 2,259 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.21% | Equity United States Momentum | 546 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.08% | Equity United States Social/Environmental | 1,327 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.04% | Equity United States | 396 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.01% | Equity United States Technology Covered Call Alternative Investments | 6 |
| Amundi S&P 500 Swap UCITS ETF EUR Acc | 0.04% | Equity United States | 3,032 |
| Goldman Sachs Alpha Enhanced US Equity Active UCITS ETF USD (Acc) | 0.24% | Equity United States Social/Environmental | 337 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,875 |
| Xtrackers MSCI USA Swap II UCITS ETF 1D | 0.04% | Equity United States | 0 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 49 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.04% | Equity United States | 729 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.05% | Equity United States | 10 |
| DZ BANK S&P 500 UCITS ETF Acc | 0.04% | Equity United States | 7 |
| UBS MSCI USA UCITS ETF USD dis | 0.04% | Equity United States | 494 |
