| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.14% | Equity United States Social/Environmental Climate Change | 425 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.10% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 4,695 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 664 |
| iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.38% | Equity United States Mid Cap | 262 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 669 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 397 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 7,395 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 3.26% | Equity World Utilities | 470 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 126 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.13% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 4 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.11% | Equity United States | 48 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.11% | Equity United States | 2,749 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.10% | Equity United States | 11,184 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,204 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 485 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.14% | Equity World Social/Environmental | 16 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,333 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 4,695 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 1,659 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.13% | Equity United States | 322 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 4.37% | Equity United States Utilities | 614 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 378 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.08% | Equity World | 3,858 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.11% | Equity United States | 2,479 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.10% | Equity United States | 15,183 |
| SPDR MSCI World UCITS ETF | 0.08% | Equity World | 13,189 |
| Franklin U.S. Equity UCITS ETF | 0.23% | Equity United States Multi-Factor Strategy | 61 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.17% | Equity United States Social/Environmental | 1,045 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 37 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity United States Social/Environmental | 1,017 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.08% | Equity World | 66 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 303 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 3,506 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.17% | Equity United States Social/Environmental | 7 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.09% | Equity United States Fundamental/Quality | 567 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,015 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.47% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.21% | Equity United States Covered Call Alternative Investments | 214 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 7,267 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 34 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 794 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.19% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 64 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.11% | Equity United States | 470 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.09% | Equity World | 307 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 239 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 29 |
| Xtrackers MSCI World UCITS ETF 1D | 0.09% | Equity World | 4,440 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.21% | Equity United States Covered Call Alternative Investments | 15 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity United States Social/Environmental | 9,153 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.47% | Equity United States Growth | 9 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.14% | Equity World Social/Environmental | 430 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.47% | Equity United States Momentum | 63 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,053 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.11% | Equity United States | 575 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.11% | Equity United States | 2,062 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 25,263 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 197 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.11% | Equity United States | 47 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 282 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.08% | Equity United States Social/Environmental Innovation | 34 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 582 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 319 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.14% | Equity World Social/Environmental | 319 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.10% | Equity United States Multi-Factor Strategy | 97 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 820 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.25% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.11% | Equity United States | - |
| Amundi Core S&P 500 UCITS ETF Acc | 0.11% | Equity United States | 5 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.08% | Equity United States Multi-Factor Strategy | 74 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,430 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.11% | Equity United States | 903 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 61 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity United States Social/Environmental | 935 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.14% | Equity World Social/Environmental | 759 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 17,422 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 593 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 7,468 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 855 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,456 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.42% | Equity United States Multi-Factor Strategy | 35 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.11% | Equity United States | 1,224 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 820 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 7,773 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 2,580 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 25,806 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.10% | Equity United States Multi-Factor Strategy | 29 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,280 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.12% | Equity United States | 244 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 12,525 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 254 |
| iShares MSCI North America UCITS ETF | 0.11% | Equity North America | 1,105 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.20% | Equity United States Growth | 569 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.17% | Equity United States Social/Environmental | 51 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.10% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.09% | Equity World | 50 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 941 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.16% | Equity World Multi-Factor Strategy | 211 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.11% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.19% | Equity United States Growth | 450 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.07% | Equity World | 3 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.47% | Equity United States Growth | 359 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 20,831 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental | 164 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 450 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.12% | Equity United States | 9,287 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 274 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.11% | Equity United States | 326 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 42,952 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.10% | Equity United States Multi-Factor Strategy | 25 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 938 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,094 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Social/Environmental | 195 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 953 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 10 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.11% | Equity United States | 464 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 4,662 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.14% | Equity World Social/Environmental | 5,182 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 176 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.57% | Equity United States Momentum | 12 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.11% | Equity United States | 72 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.42% | Equity United States Multi-Factor Strategy | 88 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.11% | Equity United States | 61 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.11% | Equity United States | 44 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.33% | Equity World Momentum | 2,876 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 640 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.09% | Equity World | 552 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,339 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 107,591 |
| Xtrackers MSCI World UCITS ETF 1C | 0.09% | Equity World | 15,971 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.16% | Equity World Multi-Factor Strategy | 0 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 2,982 |
| SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 4.39% | Equity United States Utilities | 154 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 463 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 115,279 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.13% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.10% | Equity United States | 97 |
| L&G US Equity UCITS ETF | 0.12% | Equity United States Social/Environmental | 1,050 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 627 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | - |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 970 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 2,193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental | 52 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 1,192 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 18,590 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.57% | Equity United States Momentum | 574 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.09% | Equity World | 6,620 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.35% | Equity World Momentum | 1,549 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.12% | Equity United States | 263 |
| iShares MSCI USA UCITS ETF (Acc) | 0.11% | Equity United States | 2,682 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.30% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.13% | Equity World | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 13 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.06% | Equity United States Multi-Factor Strategy | 43 |
| SPDR MSCI World Utilities UCITS ETF USD | 2.99% | Equity World Utilities | 39 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.11% | Equity United States | 2 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,042 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.11% | Equity United States | 518 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 387 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.07% | Equity United States Dividend | 3 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.12% | Equity United States | 496 |
| UBS MSCI USA UCITS ETF USD dis | 0.11% | Equity United States | 457 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 5 |