| UBS Core MSCI World UCITS ETF USD acc | 0.15% | Equity World | 5,818 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0.09% | Equity United States Multi-Factor Strategy | 9 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.15% | Equity World | 708 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0.54% | Equity United States Low Volatility/Risk Weighted | 34 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 681 |
| Invesco EQQQ Nasdaq-100 UCITS ETF Acc | 0.65% | Equity United States Technology | 3,254 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 750 |
| Fidelity US Quality Income UCITS ETF ACC-USD | 0.71% | Equity United States Dividend | 230 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.16% | Equity World | 514 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.20% | Equity United States Equal Weighted | 7,437 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 139 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.14% | Equity World | 5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.22% | Equity United States | 48 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.66% | Equity World Automobile Future Mobility | 7 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.22% | Equity United States | 11,654 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.22% | Equity United States | 2,809 |
| JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF USD (Acc) | 0.87% | Equity United States Buffer Alternative Investments | 8 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0.54% | Equity United States Low Volatility/Risk Weighted | 5 |
| Amundi Prime All Country World UCITS ETF Acc | 0.16% | Equity World | 814 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.16% | Equity World | 25 |
| UBS Core MSCI World UCITS ETF USD dis | 0.15% | Equity World | 1,318 |
| Invesco Nasdaq-100 UCITS ETF CHF Hedged | 0.65% | Equity United States Technology | 638 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.22% | Equity United States | 128 |
| UBS MSCI World UCITS ETF USD dis | 0.16% | Equity World | 1,357 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.15% | Equity World | 4,872 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.20% | Equity United States Equal Weighted | 369 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.18% | Equity World Social/Environmental | 400 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (dist) | 0.86% | Equity United States Covered Call Alternative Investments | 2,176 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.14% | Equity World | 0 |
| Fidelity US Quality Income UCITS ETF INC-USD | 0.71% | Equity United States Dividend | 1,217 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.12% | Equity World | 4,067 |
| UBS MSCI USA Value UCITS ETF USD dis | 0.49% | Equity United States Value | 429 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.25% | Equity United States | 2,697 |
| Fidelity US Quality Income UCITS ETF ACC-GBP (hedged) | 0.71% | Equity United States Dividend | 6 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.66% | Equity World Automobile Future Mobility | 1 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.22% | Equity United States | 15,314 |
| SPDR MSCI World UCITS ETF | 0.16% | Equity World | 14,002 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.45% | Equity United States Social/Environmental | 1,092 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 59 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.12% | Equity World | 73 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 314 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0.20% | Equity United States Multi-Factor Strategy | 155 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.22% | Equity United States | 863 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.15% | Equity World | 3,527 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.40% | Equity World Dividend | 19 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.24% | Equity United States Fundamental/Quality | 576 |
| Invesco Nasdaq-100 UCITS ETF EUR Hedged | 0.65% | Equity United States Technology | 570 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.21% | Equity North America | 2,141 |
| HSBC S&P 500 UCITS ETF USD | 0.22% | Equity United States | 7,142 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.20% | Equity United States Equal Weighted | 45 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 14 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.40% | Equity World Dividend | 11 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.20% | Equity United States Equal Weighted | 1,102 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.39% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.15% | Equity World | 66 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.22% | Equity United States | 493 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.16% | Equity World | 322 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.14% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.16% | Equity World | 4,528 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.16% | Equity World | 36 |
| VanEck Quantum Computing UCITS ETF A | 2.91% | Equity World Technology Quantum Computing | 450 |
| ARK Space & Defence Innovation UCITS ETF USD (Acc) | 1.31% | Equity World Military & Defense | 5 |
| Invesco FTSE All-World UCITS ETF Acc | 0.14% | Equity World | 2,210 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.23% | Equity United States | 583 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.22% | Equity United States | 25,892 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.22% | Equity United States | 2,076 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.23% | Equity United States | 47 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.20% | Equity United States Equal Weighted | 210 |
| SPDR MSCI World Industrials UCITS ETF | 1.42% | Equity World Industrials | 119 |
| UBS MSCI USA Tech 125 Universal UCITS ETF USD acc | 0.44% | Equity United States Social/Environmental Innovation | 34 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.15% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 643 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.15% | Equity World | 1,690 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0.09% | Equity United States Multi-Factor Strategy | 94 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.58% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 191 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.25% | Equity United States | 772 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.34% | Equity World Dividend | 6,609 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 1.50% | Equity World Industrials | 503 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.21% | Equity North America | 2,505 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 30 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.23% | Equity United States | 925 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.22% | Equity United States | 63 |
| AXA IM NASDAQ 100 UCITS ETF USD Acc | 0.70% | Equity United States Technology | 1,606 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.22% | Equity United States | 17,558 |
| iShares MSCI World UCITS ETF (Dist) | 0.16% | Equity World | 7,451 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.15% | Equity World Multi-Asset Strategy | 886 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.40% | Equity World Dividend | 36 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.16% | Equity World | 1,543 |
| Fidelity US Quality Income UCITS ETF ACC-Euro (hedged) | 0.71% | Equity United States Dividend | 53 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.22% | Equity United States | 2,471 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.22% | Equity United States | 8,120 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.41% | Equity World Multi-Factor Strategy | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 27,447 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.57% | Equity United States | 1,432 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.15% | Equity World | 1,470 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0.09% | Equity United States Multi-Factor Strategy | 29 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.23% | Equity United States | 251 |
| Xtrackers Nasdaq 100 UCITS ETF 1C | 0.71% | Equity United States Technology | 1,620 |
| HSBC MSCI World UCITS ETF USD | 0.15% | Equity World | 12,704 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.22% | Equity United States | 259 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United States | 58 |
| iShares MSCI North America UCITS ETF | 0.21% | Equity North America | 1,101 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.22% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.16% | Equity World | 37 |
| L&G Global Equity UCITS ETF | 0.17% | Equity World Social/Environmental | 953 |
| iShares Nasdaq 100 Top 30 UCITS ETF USD (Acc) | 0.85% | Equity United States Technology Large Cap | 14 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 325 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.34% | Equity World Dividend | 1,448 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 2.70% | Equity United States Industrials | 386 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.14% | Equity World | 21,922 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.15% | Equity World Multi-Asset Strategy | 67 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.23% | Equity United States | 9,209 |
| iShares S&P 500 Industrials Sector UCITS ETF | 2.68% | Equity United States Industrials | 445 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.22% | Equity United States | 329 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.22% | Equity United States | 43,151 |
| 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) | 0.15% | Equity World | 987 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.16% | Equity World | 17 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 3,280 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.33% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World | 974 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.18% | Equity World Social/Environmental | 117 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.22% | Equity United States | 472 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 17 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.96% | Equity United States Large Cap | 20 |
| Amundi Core MSCI World UCITS ETF Acc | 0.18% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.15% | Equity World | 4,898 |
| Invesco Nasdaq-100 UCITS ETF GBP Hedged | 0.65% | Equity United States Technology | 477 |
| Invesco FTSE All-World UCITS ETF Dist | 0.14% | Equity World | 192 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental Climate Change | 6 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.22% | Equity United States | 72 |
| iShares Nasdaq 100 UCITS ETF (Acc) | 0.66% | Equity United States Technology | 18,991 |
| Invesco EQQQ Nasdaq-100 UCITS ETF | 0.65% | Equity United States Technology | 9,647 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.05% | Equity World Multi-Asset Strategy | 87 |
| Invesco NASDAQ-100 Equal Weight UCITS ETF Acc | 0.93% | Equity United States Technology Equal Weighted | 124 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.40% | Equity World Dividend | 54 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.23% | Equity United States | 63 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.22% | Equity United States | 54 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.10% | Equity World Multi-Asset Strategy | 677 |
| Global X Internet of Things UCITS ETF USD Accumulating | 1.65% | Equity World Technology Digitalisation | 2 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.16% | Equity World | 110,506 |
| Xtrackers MSCI World UCITS ETF 1C | 0.16% | Equity World | 16,467 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.22% | Equity United States | 3,000 |
| JPMorgan Nasdaq Equity Premium Income Active UCITS ETF USD (acc) | 0.86% | Equity United States Covered Call Alternative Investments | 56 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.24% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 1.11% | Equity North America Dividend | 110 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.22% | Equity United States | 115,706 |
| UBS Nasdaq-100 UCITS ETF USD dis | 0.65% | Equity United States Technology | 9 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.22% | Equity United States | 94 |
| L&G US Equity UCITS ETF | 0.24% | Equity United States Social/Environmental | 1,000 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.22% | Equity United States | 911 |
| Amundi Prime All Country World UCITS ETF Dist | 0.16% | Equity World | 2,634 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.22% | Equity United States | 1,193 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.14% | Equity World | 18,981 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.15% | Equity World | 7,348 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc) | 0.33% | Equity United States Social/Environmental Climate Change | 5 |
| BNP Paribas Easy MSCI USA Min TE UCITS ETF | 0.26% | Equity United States Social/Environmental | 1,343 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.23% | Equity United States | 271 |
| iShares MSCI USA UCITS ETF (Acc) | 0.22% | Equity United States | 2,802 |
| iShares Nasdaq 100 UCITS ETF EUR Hedged Acc | 0.66% | Equity United States Technology | 1,682 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.40% | Equity World Dividend | 681 |
| iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist) | 0.33% | Equity United States Social/Environmental Climate Change | 1 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 188 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.27% | Equity World | 13 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 1.88% | Equity World Technology Quantum Computing | 79 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.14% | Equity World | 16 |
| Invesco US Enhanced Equity UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 49 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.23% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.22% | Equity United States | 1,062 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.23% | Equity United States | 527 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.22% | Equity United States | 504 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.17% | Equity United States Dividend | 3 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.10% | Equity World Multi-Asset Strategy | 88 |
| Fidelity US Quality Value UCITS ETF ACC-USD | 0.75% | Equity United States Multi-Factor Strategy | 1 |
| L&G S&P 100 UCITS ETF USD Acc | 0.33% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.23% | Equity United States | 536 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.22% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.21% | Equity United States | 453 |