| Ossiam Bloomberg USA PAB UCITS ETF 1A (EUR) | 0.13% | Equity United States Social/Environmental Climate Change | 428 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 5,954 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.06% | Equity United States Buffer Alternative Investments | 7 |
| 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 | 720 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 684 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 759 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 518 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.17% | Equity United States Equal Weighted | 7,570 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 2.74% | Equity World Utilities | 509 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 6 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.10% | Equity United States | 48 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.10% | Equity United States | 2,828 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.10% | Equity United States | 11,765 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,335 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,366 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.07% | Equity World Social/Environmental | 19 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 4,895 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.12% | Equity United States | 329 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1,936 |
| iShares S&P 500 Utilities Sector UCITS ETF USD (Acc) | 4.09% | Equity United States Utilities | 692 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.17% | Equity United States Equal Weighted | 375 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 35 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 405 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.07% | Equity World | 4,166 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.10% | Equity United States | 2,752 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.10% | Equity United States | 15,392 |
| SPDR MSCI World UCITS ETF | 0.07% | Equity World | 14,066 |
| Franklin U.S. Equity UCITS ETF | 0.23% | Equity United States Multi-Factor Strategy | 60 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.15% | Equity United States Social/Environmental | 1,072 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 69 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity United States Social/Environmental | 1,092 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.07% | Equity World | 74 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.17% | Equity United States Equal Weighted | 325 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.07% | Equity World | 387 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 3,556 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.15% | Equity United States Social/Environmental | 7 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 583 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,180 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.40% | Equity United States Growth | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR Hedged (Dist) | 0.19% | Equity United States Covered Call Alternative Investments | 1 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.19% | Equity United States Covered Call Alternative Investments | 229 |
| HSBC S&P 500 UCITS ETF USD | 0.10% | Equity United States | 7,245 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.28% | Equity World Multi-Factor Strategy | 0 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.17% | Equity United States Equal Weighted | 45 |
| 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 | 0.17% | Equity United States Equal Weighted | 1,097 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.18% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.08% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.10% | Equity United States | 500 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 330 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 252 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 33 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,569 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.19% | Equity United States Covered Call Alternative Investments | 25 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.15% | Equity United States Social/Environmental | 9,127 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.40% | Equity United States Growth | 10 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.07% | Equity World Social/Environmental | 444 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.44% | Equity United States Momentum | 70 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,260 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.10% | Equity United States | 510 |
| JPMorgan US Equity Premium Income Active UCITS ETF EUR (Dist) | 0.19% | Equity United States Covered Call Alternative Investments | 0 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.10% | Equity United States | 2,122 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.10% | Equity United States | 26,159 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.17% | Equity United States Equal Weighted | 213 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.10% | Equity United States | 48 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 287 |
| 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 | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 647 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 15 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 1 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 96 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 328 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.23% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 193 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.10% | Equity United States | 772 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.10% | Equity United States | 7 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.08% | Equity United States Multi-Factor Strategy | 75 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,524 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.10% | Equity United States | 938 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.10% | Equity United States | 64 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity United States Social/Environmental | 956 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 807 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.10% | Equity United States | 17,698 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 677 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 7,500 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.07% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 896 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (Dist) | 0.06% | Equity United States Buffer Alternative Investments | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,557 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.40% | Equity United States Multi-Factor Strategy | 35 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 1,272 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 1,018 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.10% | Equity United States | 8,116 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.10% | Equity United States | 2,498 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 27,964 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.09% | Equity United States Multi-Factor Strategy | 26 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,482 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.10% | Equity United States | 255 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 12,785 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.10% | Equity United States | 261 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,117 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.19% | Equity United States Growth | 659 |
| JPMorgan US Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.15% | Equity United States Social/Environmental | 56 |
| 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 | 0.07% | Equity World | 40 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 959 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 329 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.10% | Equity United States | 2 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.18% | Equity United States Growth | 476 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 94 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.07% | Equity World | 3 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.40% | Equity United States Growth | 362 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 22,087 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 67 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 421 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 164 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.10% | Equity United States | 9,274 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 360 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.10% | Equity United States | 270 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.10% | Equity United States | 43,551 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.09% | Equity United States Multi-Factor Strategy | 31 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 1,022 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 9 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.08% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity United States Equal Weighted | 3,349 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 981 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 118 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.17% | Equity United States Equal Weighted | 17 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.10% | Equity United States | 477 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 4,935 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 11,849 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 193 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 5,206 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.52% | Equity United States Momentum | 11 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.10% | Equity United States | 73 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.40% | Equity United States Multi-Factor Strategy | 90 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.10% | Equity United States | 63 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.10% | Equity United States | 57 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.29% | Equity World Momentum | 3,356 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 683 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.07% | Equity World | 348 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 111,521 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 16,615 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 0 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.10% | Equity United States | 3,017 |
| SPDR S&P U.S. Utilities Select Sector UCITS ETF USD | 4.11% | Equity United States Utilities | 191 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 481 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.10% | Equity United States | 116,709 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.12% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.10% | Equity United States | 98 |
| L&G US Equity UCITS ETF | 0.10% | Equity United States Social/Environmental | 1,007 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 705 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 21 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.10% | Equity United States | 920 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 2,634 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 51 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 1,201 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 19,153 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.52% | Equity United States Momentum | 501 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.08% | Equity World | 7,585 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.29% | Equity World Momentum | 1,615 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.10% | Equity United States | 275 |
| iShares MSCI USA UCITS ETF (Acc) | 0.10% | Equity United States | 2,856 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.09% | Equity United States Social/Environmental | 1,357 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.28% | Equity World Multi-Factor Strategy | 194 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.13% | Equity World | 24 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 16 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.10% | Equity United States Multi-Factor Strategy | 49 |
| SPDR MSCI World Utilities UCITS ETF USD | 2.75% | Equity World Utilities | 53 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.10% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.10% | Equity United States | 1,075 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.10% | Equity United States | 531 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.10% | Equity United States | 515 |
| 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 | 89 |
| UBS MSCI USA UCITS ETF USD dis | 0.10% | Equity United States | 456 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.10% | Equity United States | 533 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.10% | Equity United States | 5 |