| Global X Europe Focused Defence Tech UCITS ETF EUR Accumulating Share Class | 3,96% | Equity World Industrials Military & Defense | 12 |
| UBS MSCI USA Select Factor Mix UCITS ETF hEUR acc | 0,49% | Equity United States Multi-Factor Strategy | 8 |
| UBS Core MSCI World UCITS ETF USD acc | 0,12% | Equity World | 5,273 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0,08% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0,12% | Equity World | 686 |
| UBS Factor MSCI USA Low Volatility UCITS ETF USD dis | 0,57% | Equity United States Low Volatility/Risk Weighted | 35 |
| Xtrackers Portfolio UCITS ETF 1C | 0,01% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0,08% | Equity World Equal Weighted | 722 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,12% | Equity World | 494 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0,21% | Equity United States Equal Weighted | 7,437 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0,36% | Equity World Fundamental/Quality | 3,662 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 1,23% | Equity United States Dividend | 42 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0,11% | Equity World Fundamental/Quality | 136 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 1,23% | Equity United States Dividend | 2,822 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,11% | Equity World | 5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0,17% | Equity United States | 48 |
| SPDR S&P 500 UCITS ETF (Acc) | 0,17% | Equity United States | 11,431 |
| UBS Factor MSCI USA Low Volatility UCITS ETF hEUR acc | 0,57% | Equity United States Low Volatility/Risk Weighted | 4 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0,13% | Equity World | 26 |
| UBS Core MSCI World UCITS ETF USD dis | 0,12% | Equity World | 1,278 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0,17% | Equity United States | 126 |
| UBS MSCI World UCITS ETF USD dis | 0,13% | Equity World | 1,335 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0,50% | Equity World Low Volatility/Risk Weighted | 59 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,12% | Equity World | 4,732 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0,21% | Equity United States Equal Weighted | 373 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0,04% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,11% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0,08% | Equity World | 3,910 |
| iShares Edge MSCI USA Quality Factor UCITS ETF | 0,69% | Equity United States Fundamental/Quality | 1,369 |
| UBS MSCI USA Value UCITS ETF USD dis | 0,39% | Equity United States Value | 429 |
| SPDR S&P 500 UCITS ETF (Dist) | 0,17% | Equity United States | 15,123 |
| SPDR MSCI World UCITS ETF | 0,13% | Equity World | 13,474 |
| 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) | 0,08% | Equity World | 70 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0,08% | Equity United States Social/Environmental | 1,071 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0,21% | Equity United States Equal Weighted | 310 |
| Goldman Sachs ActiveBeta® Paris-Aligned Sustainable US Large Cap Equity UCITS ETF CLASS USD (Acc.) | 0,31% | Equity United States Multi-Factor Strategy | 153 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0,18% | Equity United States | 858 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,12% | Equity World | 3,478 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0,30% | Equity United States Fundamental/Quality | 566 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0,17% | Equity North America | 2,108 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0,50% | Equity World Low Volatility/Risk Weighted | 654 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0,21% | Equity United States Equal Weighted | 42 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0,04% | Equity World Multi-Asset Strategy | 14 |
| HANetf Future of Defence UCITS ETF | 4,36% | Equity World Military & Defense | 2,474 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0,21% | Equity United States Equal Weighted | 1,048 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0,30% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,13% | Equity World | 64 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0,17% | Equity United States | 475 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,14% | Equity World | 314 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,11% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0,14% | Equity World | 4,449 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0,13% | Equity World | 33 |
| Invesco FTSE All-World UCITS ETF Acc | 0,11% | Equity World | 2,116 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0,18% | Equity United States | 575 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0,17% | Equity United States | 25,374 |
| UBS Core MSCI USA UCITS ETF USD acc | 0,17% | Equity United States | 2,050 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0,21% | Equity United States Equal Weighted | 206 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0,18% | Equity United States | 47 |
| SPDR MSCI World Industrials UCITS ETF | 1,15% | Equity World Industrials | 115 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0,36% | Equity World Fundamental/Quality | 2,220 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD acc | 0,49% | Equity United States Multi-Factor Strategy | 93 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,12% | Equity World | 1,656 |
| Invesco S&P 500 Quality UCITS ETF Acc | 1,30% | Equity United States Fundamental/Quality | 4 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0,04% | Equity World Multi-Asset Strategy | 185 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,28% | Equity World Dividend | 6,389 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 1,17% | Equity World Industrials | 486 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0,17% | Equity North America | 2,473 |
| Xtrackers S&P 500 UCITS ETF 4C | 0,18% | Equity United States | 906 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0,17% | Equity United States | 62 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0,17% | Equity United States | 17,346 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0,50% | Equity World Low Volatility/Risk Weighted | 72 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0,50% | Equity World Low Volatility/Risk Weighted | 2,231 |
| HANetf Lloyd Focused Equity UCITS ETF Accumulating | 4,66% | Equity World Fundamental/Quality | 264 |
| iShares MSCI World UCITS ETF (Dist) | 0,12% | Equity World | 7,347 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0,12% | Equity World Multi-Asset Strategy | 862 |
| Invesco S&P 500 QVM UCITS ETF | 1,36% | Equity United States Multi-Factor Strategy | 55 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,12% | Equity World | 1,517 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0,17% | Equity United States | 7,960 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0,17% | Equity United States | 2,415 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | 0,69% | Equity United States Fundamental/Quality | 137 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,11% | Equity World | 26,424 |
| UBS MSCI USA Select Factor Mix UCITS ETF USD dis | 0,49% | Equity United States Multi-Factor Strategy | 29 |
| Xtrackers MSCI USA UCITS ETF 1D | 0,18% | Equity United States | 248 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0,17% | Equity United States | 256 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0,17% | Equity United States | 58 |
| iShares MSCI North America UCITS ETF | 0,17% | Equity North America | 1,089 |
| Global X Defence Tech UCITS ETF USD Accumulating | 7,13% | Equity World Industrials Military & Defense | 358 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0,17% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,14% | Equity World | 37 |
| L&G Global Equity UCITS ETF | 0,15% | Equity World Social/Environmental | 938 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,28% | Equity World Dividend | 1,399 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 2,13% | Equity United States Industrials | 382 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 1,96% | Equity World Dividend | 91 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,11% | Equity World | 21,232 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0,12% | Equity World Multi-Asset Strategy | 63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0,18% | Equity United States | 9,289 |
| iShares S&P 500 Industrials Sector UCITS ETF | 2,12% | Equity United States Industrials | 423 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0,17% | Equity United States | 327 |
| UBS MSCI USA Select Factor Mix UCITS ETF hCHF acc | 0,49% | Equity United States Multi-Factor Strategy | 26 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0,17% | Equity United States | 42,403 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,13% | Equity World | 949 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0,12% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 4,33% | Equity World Industrials Military & Defense | 83 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0,21% | Equity United States Equal Weighted | 3,217 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0,04% | Equity World Social/Environmental | 196 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,12% | Equity World | 959 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0,21% | Equity United States Equal Weighted | 15 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0,17% | Equity United States | 469 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 1,06% | Equity United States Large Cap | 19 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,13% | Equity World | 4,800 |
| Invesco FTSE All-World UCITS ETF Dist | 0,11% | Equity World | 180 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0,16% | Equity United States | 71 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0,04% | Equity World Multi-Asset Strategy | 85 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0,18% | Equity United States | 62 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0,17% | Equity United States | 41 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0,08% | Equity World Multi-Asset Strategy | 658 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,12% | Equity World | 108,458 |
| Xtrackers MSCI World UCITS ETF 1C | 0,14% | Equity World | 16,159 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0,17% | Equity United States | 2,957 |
| SPDR MSCI USA Value Weighted UCITS ETF | 1,19% | Equity United States Value | 155 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0,87% | Equity North America Dividend | 109 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0,17% | Equity United States | 114,155 |
| Invesco S&P 500 Quality UCITS ETF Dist | 1,30% | Equity United States Fundamental/Quality | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0,17% | Equity United States | 89 |
| L&G US Equity UCITS ETF | 0,21% | Equity United States Social/Environmental | 1,000 |
| UBS Core S&P 500 UCITS ETF USD acc | 0,17% | Equity United States | 885 |
| UBS Core MSCI USA UCITS ETF USD dis | 0,17% | Equity United States | 1,177 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,11% | Equity World | 18,556 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0,13% | Equity World | 7,030 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0,18% | Equity United States | 264 |
| iShares MSCI USA UCITS ETF (Acc) | 0,17% | Equity United States | 2,735 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 4,36% | Equity World Industrials Military & Defense | 1,016 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0,23% | Equity World Multi-Factor Strategy | 186 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0,22% | Equity World | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,11% | Equity World | 15 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0,50% | Equity World Low Volatility/Risk Weighted | 17 |
| Xtrackers S&P 500 UCITS ETF 4D | 0,18% | Equity United States | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0,50% | Equity World Low Volatility/Risk Weighted | 176 |
| UBS Core S&P 500 UCITS ETF USD dis | 0,17% | Equity United States | 1,049 |
| Invesco Defence Innovation UCITS ETF Acc | 2,13% | Equity World Industrials Military & Defense | 68 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0,18% | Equity United States | 520 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0,17% | Equity United States | 396 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0,08% | Equity World Multi-Asset Strategy | 87 |
| L&G S&P 100 UCITS ETF USD Acc | 0,25% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0,18% | Equity United States | 527 |
| UBS MSCI USA UCITS ETF USD dis | 0,17% | Equity United States | 449 |