| JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (acc) | 0,15% | Equity United States Small Cap | 53 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0,02% | Equity United States Multi-Factor Strategy | 8 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,02% | Equity World Multi-Asset Strategy | 862 |
| VanEck Morningstar US SMID Moat UCITS ETF A | 0,68% | Equity United States Small Cap Moat | 11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0,20% | Equity United States Equal Weighted | 7,437 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0,02% | Equity United States | 2,415 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,02% | Equity United States | 7,960 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0,05% | Equity World Multi-Factor Strategy | 4 |
| iShares Automation & Robotics UCITS ETF | 0,65% | Equity World Technology Social/Environmental Robotics & Automation | 2,976 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0,02% | Equity United States Multi-Factor Strategy | 29 |
| Invesco S&P 500 CTB Net Zero Pathway ESG UCITS ETF Acc | 0,01% | Equity United States Social/Environmental Climate Change | 2 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0,01% | Equity United States | 256 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,01% | Equity World Multi-Factor Strategy | 143 |
| UBS MSCI USA Small Cap Selection UCITS ETF USD acc | 0,33% | Equity United States Small Cap | 263 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0,02% | Equity United States | 58 |
| SPDR S&P 500 UCITS ETF (Acc) | 0,02% | Equity United States | 11,431 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0,02% | Equity United States | 0 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0,09% | Equity World Small Cap | 24 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0,02% | Equity United States | 126 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0,20% | Equity United States Equal Weighted | 373 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,01% | Equity World Multi-Asset Strategy | 34 |
| iShares S&P 500 Information Technology Sector UCITS ETF USD (Acc) | 0,04% | Equity United States Technology | 12,578 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,00% | Equity World | 3,910 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,02% | Equity World Multi-Asset Strategy | 63 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0,01% | Equity World Social/Environmental | 485 |
| Franklin S&P 500 Screened UCITS ETF Acc | 0,01% | Equity United States Social/Environmental Climate Change | 3 |
| SPDR S&P 500 UCITS ETF (Dist) | 0,02% | Equity United States | 15,123 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0,21% | Equity United States Equal Weighted | 52 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0,00% | Equity World | 70 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0,21% | Equity United States Equal Weighted | 310 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0,02% | Equity United States Multi-Factor Strategy | 26 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,02% | Equity United States | 42,403 |
| iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0,12% | Equity United States Small Cap | 1,803 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,09% | Equity United States Multi-Factor Strategy | 153 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0,02% | Equity United States | 858 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0,21% | Equity United States Equal Weighted | 3,217 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0,02% | Equity United States Fundamental/Quality | 566 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0,21% | Equity United States Equal Weighted | 15 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,01% | Equity World Multi-Factor Strategy | 771 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 0,00% | Equity World Technology Social/Environmental Artificial Intelligence | 5,933 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0,02% | Equity North America Social/Environmental | 27 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0,02% | Equity World Islamic Investing | 939 |
| HSBC S&P 500 UCITS ETF USD | 0,02% | Equity United States | 7,042 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,01% | Equity World Multi-Asset Strategy | 85 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0,20% | Equity United States Equal Weighted | 42 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,01% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0,02% | Equity United States | 62 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0,20% | Equity United States Equal Weighted | 1,048 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,01% | Equity World Multi-Asset Strategy | 658 |
| iShares Automation & Robotics UCITS ETF | 0,65% | Equity World Technology Social/Environmental Robotics & Automation | 196 |
| Invesco Artificial Intelligence Enablers UCITS ETF Acc | 2,22% | Equity World Technology Social/Environmental Artificial Intelligence | 21 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C | 0,10% | Equity World Technology Social/Environmental Fintech | 11 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0,02% | Equity United States | 2,957 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0,02% | Equity United States | 575 |
| iShares MSCI World Small Cap UCITS ETF | 0,10% | Equity World Small Cap | 6,227 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0,02% | Equity United States | 114,155 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,02% | Equity United States | 25,374 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0,20% | Equity United States Equal Weighted | 206 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0,02% | Equity North America Social/Environmental | 305 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0,02% | Equity United States | 47 |
| SPDR S&P U.S. Technology Select Sector UCITS ETF USD | 0,04% | Equity United States Technology | 1,184 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0,02% | Equity United States | 89 |
| UBS Core S&P 500 UCITS ETF USD acc | 0,01% | Equity United States | 885 |
| Xtrackers US Equity Enhanced Active UCITS ETF 1C | 0,08% | Equity United States | 133 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0,02% | Equity United States Multi-Factor Strategy | 93 |
| SPDR MSCI World Small Cap UCITS ETF | 0,09% | Equity World Small Cap | 1,385 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,01% | Equity World Multi-Asset Strategy | 185 |
| Xtrackers S&P 500 UCITS ETF 4C | 0,02% | Equity United States | 906 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0,01% | Equity United States | 62 |
| UBS S&P 500 Climate Transition ESG UCITS ETF USD acc | 0,01% | Equity United States Social/Environmental Climate Change | 1 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,02% | Equity United States | 17,346 |
| Xtrackers S&P 500 UCITS ETF 4D | 0,02% | Equity United States | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0,01% | Equity World Social/Environmental | 717 |
| UBS Core S&P 500 UCITS ETF USD dis | 0,01% | Equity United States | 1,049 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0,02% | Equity United States | 520 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0,01% | Equity United States | 396 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,01% | Equity World Multi-Asset Strategy | 87 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0,10% | Equity United States Multi-Factor Strategy | 1 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0,02% | Equity United States | 5 |