| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.12% | Equity United States Multi-Factor Strategy | 8 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,010 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 752 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,422 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.10% | Equity World Value | 4,197 |
| iShares MSCI USA Value Factor Advanced UCITS ETF USD (Acc) | 0.55% | Equity United States Value | 168 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.06% | Equity United States | 42 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Acc | 0.10% | Equity United States Social/Environmental | 546 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.06% | Equity United States | 15,468 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.42% | Equity United States Buffer Alternative Investments | 9 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,896 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.25% | Equity United States | 842 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.05% | Equity United States | 587 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 2C - EUR Hedged | 0.32% | Equity United States Equal Weighted | 1,065 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 18 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.11% | Equity United States Value | 573 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.06% | Equity United States | 3,661 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.24% | Equity United States Social/Environmental | 1,034 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.13% | Equity United States Social/Environmental | 1,420 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 394 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 1,093 |
| Invesco MSCI USA Universal Screened UCITS ETF Dist | 0.03% | Equity United States Social/Environmental | 38 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.25% | Equity United States | 488 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 29 |
| Amundi Core Nasdaq-100 UCITS ETF UCITS ETF CHF Hedged Acc | 0.25% | Equity United States | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.10% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,868 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.24% | Equity United States Social/Environmental | 10,730 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (acc) | 0.04% | Equity United States Covered Call Alternative Investments | 36 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C | 0.32% | Equity United States Equal Weighted | 1,324 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.06% | Equity United States | 439 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.18% | Equity United States Equal Weighted | 281 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.06% | Equity United States | 56 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 733 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental | 2 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.12% | Equity United States Multi-Factor Strategy | 114 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.15% | Equity United States | 132 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.11% | Equity World Value | 402 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 232 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 3C - CHF Hedged | 0.32% | Equity United States Equal Weighted | 2 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.09% | Equity World Dividend | 8,656 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.05% | Equity United States | 67 |
| BNP Paribas Easy II NASDAQ 100 UCITS ETF USD Acc | 0.24% | Equity United States | 2,450 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.06% | Equity United States | 19,083 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,157 |
| UBS S&P 500 Scored & Screened UCITS ETF hGBP dis | 0.09% | Equity United States Social/Environmental | 21 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.06% | Equity United States | 1 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.26% | Equity World Value | 6 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.12% | Equity United States Multi-Factor Strategy | 28 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.22% | Equity United States | 2,185 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,481 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.05% | Equity United States | 194 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.05% | Equity United States | 367 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,516 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.09% | Equity World Dividend | 2,549 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 273 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 87 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental | 217 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.05% | Equity United States | 11,158 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 0.45% | Equity World Dividend | 4,651 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 852 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.06% | Equity United States | 189 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity World Social/Environmental | 256 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,171 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 29 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.06% | Equity United States | 610 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.06% | Equity United States | 88 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.11% | Equity World Value | 6,355 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 13,962 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.25% | Equity United States | 663 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental | 5,499 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | 0.11% | Equity United States Momentum | 19 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.23% | Equity United States | 24,124 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.84% | Equity United States Equal Weighted | 99 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.06% | Equity United States | 34 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.11% | Equity World Momentum | 4,913 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 885 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 122,961 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 2,111 |
| State Street SPDR MSCI USA Value UCITS ETF USD | 0.37% | Equity United States Value | 199 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.35% | Equity United States Covered Call Alternative Investments | 112 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.26% | Equity North America Dividend | 127 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.06% | Equity United States | 130,422 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.05% | Equity United States | 2,412 |
| L&G US Equity UCITS ETF | 0.06% | Equity United States Social/Environmental | 1,318 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 64 |
| iShares S&P 500 Scored and Screened UCITS ETF EUR Hedged (Acc) | 0.09% | Equity United States Social/Environmental | 385 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.15% | Equity World Social/Environmental | 58 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 1,268 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,479 |
| UBS S&P 500 Scored & Screened UCITS ETF hEUR acc | 0.09% | Equity United States Social/Environmental | 932 |
| Invesco MSCI USA Universal Screened UCITS ETF GBP Hedged Acc | 0.03% | Equity United States Social/Environmental | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 14,020 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.10% | Equity World Momentum | 2,029 |
| iShares MSCI USA UCITS ETF (Acc) | 0.05% | Equity United States | 4,287 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 2.36% | Equity World Energy Social/Environmental | 144 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 6 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.13% | Equity United States Social/Environmental | 105 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 12 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.05% | Equity United States | 1,205 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.05% | Equity United States | 722 |
| Invesco Nasdaq-100 Income Advantage UCITS ETF Dist | 0.22% | Equity United States Covered Call Alternative Investments | 6 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 114 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.05% | Equity United States | 606 |
| JPMorgan US Hedged Equity Laddered Overlay Active UCITS ETF USD (acc) | 0.19% | Equity United States Buffer Alternative Investments | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 9,718 |
| UBS S&P 500 Scored & Screened UCITS ETF hCHF acc | 0.09% | Equity United States Social/Environmental | 464 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.25% | Equity United States | 3,921 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 762 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.18% | Equity United States Equal Weighted | 10,161 |
| Invesco MSCI USA Universal Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental | 2,712 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 233 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 0.45% | Equity World Dividend | 61 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0.17% | Equity United States Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.15% | Equity World Social/Environmental | 4 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 25 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.05% | Equity United States | 3,013 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.06% | Equity World Energy | 1,021 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,128 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,449 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,608 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental | 1,721 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.18% | Equity United States Equal Weighted | 477 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.35% | Equity United States Covered Call Alternative Investments | 2,944 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 6,144 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 4 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.06% | Equity United States | 303 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.06% | Equity United States | 18,235 |
| State Street SPDR S&P U.S. Energy Select Sector UCITS ETF USD | 1.83% | Equity United States Energy | 806 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 16,889 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 235 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 149 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,033 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.09% | Equity United States Value | 835 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.05% | Equity North America | 2,691 |
| JPMorgan US Equity Premium Income Active UCITS ETF USD (dist) | 0.04% | Equity United States Covered Call Alternative Investments | 366 |
| HSBC S&P 500 UCITS ETF USD | 0.06% | Equity United States | 8,531 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.18% | Equity United States Equal Weighted | 68 |
| HSBC USA Screened Equity UCITS ETF USD | 0.01% | Equity United States Social/Environmental Climate Change | 722 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.18% | Equity United States Equal Weighted | 1,311 |
| UBS S&P 500 Scored & Screened UCITS ETF USD acc | 0.09% | Equity United States Social/Environmental | 1,975 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.06% | Equity United States | 718 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 414 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.03% | Equity United States Dividend | 1 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 3.24% | Equity World Energy Social/Environmental | 28 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 156 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 3,483 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 5.24% | Equity World Energy | 356 |
| iShares MSCI World Islamic UCITS ETF | 0.14% | Equity World Islamic Investing | 1,271 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.06% | Equity United States | 28,860 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.06% | Equity United States | 2,729 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 77 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,596 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.04% | Equity World | 2,050 |
| iShares S&P 500 Energy Sector UCITS ETF (Acc) | 1.82% | Equity United States Energy | 1,103 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.06% | Equity United States | 1,062 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.06% | Equity United States | 17 |
| Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 4C - GBP Hedged | 0.32% | Equity United States Equal Weighted | 132 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.06% | Equity United States | 17 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.05% | Equity North America | 2,892 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.06% | Equity United States | 1,338 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental | 881 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | 0.39% | Equity United States Value | 284 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,080 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0.77% | Equity United States Small Cap Moat | 11 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,749 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.06% | Equity United States | 2,409 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.06% | Equity United States | 8,575 |
| iShares MSCI USA Islamic UCITS ETF | 0.22% | Equity United States Islamic Investing | 419 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 43,095 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,914 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.05% | Equity United States | 280 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 215 |
| iShares MSCI North America UCITS ETF | 0.05% | Equity North America | 1,243 |
| JPMorgan US Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.24% | Equity United States Social/Environmental | 65 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.05% | Equity United States | 118 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 53 |
| Xtrackers S&P 500 Scored & Screened UCITS ETF 1C | 0.09% | Equity United States Social/Environmental | 118 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.35% | Equity United States Covered Call Alternative Investments | 10 |
| UBS S&P 500 Scored & Screened UCITS ETF USD dis | 0.09% | Equity United States Social/Environmental | 515 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 29,404 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0.12% | Equity United States Multi-Factor Strategy | 25 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.06% | Equity United States | 45,337 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,621 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental | 27 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,017 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,304 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,244 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 258 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.05% | Equity United States | 79 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.25% | Equity United States | 11,879 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| iShares Edge MSCI USA Value Factor UCITS ETF | 0.39% | Equity United States Value | 4,043 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.31% | Equity United States Multi-Factor Strategy | 141 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF EUR Hedged Acc | 0.10% | Equity United States Social/Environmental | 55 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.06% | Equity United States | 60 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.07% | Equity World Energy | 1,491 |
| BNP Paribas Easy S&P 500 Scored and Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental | 181 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 19,504 |
| iShares S&P 500 Scored and Screened UCITS ETF USD (Acc) | 0.09% | Equity United States Social/Environmental | 431 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | 1.76% | Equity United States Energy | 102 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.24% | Equity United States | 26 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.05% | Equity United States | 1,687 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,512 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF | 0.11% | Equity United States Momentum | 687 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.05% | Equity United States | 352 |
| Amundi Core Nasdaq-100 UCITS ETF Acc | 0.25% | Equity United States | 4 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 1.06% | Equity World Energy | 454 |
| JPMorgan US Equity Premium Income Active UCITS ETF CHF Hedged (dist) | 0.04% | Equity United States Technology Covered Call Alternative Investments | 3 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.23% | Equity United States | 1,664 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 60 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0.05% | Equity United States Social/Environmental Climate Change | 4 |
| iShares Nasdaq 100 ex-Top 30 UCITS ETF USD (Acc) | 1.08% | Equity United States | 6 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.06% | Equity United States | 657 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.03% | Equity United States Dividend | 3 |
| Fidelity US Value Research Enhanced UCITS ETF ACC-USD | 0.34% | Equity United States Value | 2 |
| UBS MSCI USA UCITS ETF USD dis | 0.06% | Equity United States | 499 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.06% | Equity United States | 11 |