| UBS Core MSCI World UCITS ETF USD acc | 0.16% | Equity World | 4,695 |
| 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 | 0.16% | Equity World | 664 |
| Xtrackers Portfolio UCITS ETF 1C | 0.06% | Equity World Multi-Asset Strategy | 664 |
| iShares Europe Defence UCITS ETF EUR (Acc) | 13.07% | Equity Europe Industrials Military & Defense | 118 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 4.14% | Equity United Kingdom | 168 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.99% | Equity Europe | 13,220 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 669 |
| WisdomTree Uranium and Nuclear Energy UCITS ETF USD Unhedged Acc | 2.08% | Equity World Uranium | 118 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.16% | Equity World | 397 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.99% | Equity Europe | 754 |
| Xtrackers FTSE 100 UCITS ETF 1C | 4.34% | Equity United Kingdom | 90 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 126 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.60% | Equity World | 3,699 |
| JPMorgan UK Equity Core UCITS ETF GBP (acc) | 3.82% | Equity United Kingdom | 381 |
| UBS MSCI United Kingdom UCITS ETF hUSD acc | 4.38% | Equity United Kingdom | 811 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.15% | Equity World | 4 |
| iShares MSCI UK UCITS ETF (Acc) | 4.36% | Equity United Kingdom | 117 |
| Amundi MSCI Europe Climate Paris Aligned UCITS ETF Acc | 0.62% | Equity Europe Social/Environmental Climate Change | 217 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.95% | Equity Europe | 3,336 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.16% | Equity World | 26 |
| UBS Core MSCI World UCITS ETF USD dis | 0.16% | Equity World | 1,204 |
| Amundi Prime All Country World UCITS ETF Acc | 0.14% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.16% | Equity World | 1,333 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.57% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.15% | Equity World | 4,695 |
| UBS MSCI United Kingdom UCITS ETF hEUR acc | 4.38% | Equity United Kingdom | 513 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.14% | Equity World Social/Environmental | 456 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.15% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.17% | Equity World | 3,858 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | 4.17% | Equity Europe Momentum | 784 |
| UBS MSCI United Kingdom UCITS ETF GBP acc | 4.38% | Equity United Kingdom | 1,983 |
| SPDR MSCI World UCITS ETF | 0.16% | Equity World | 13,189 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.26% | Equity Europe Equal Weighted | 155 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 4.14% | Equity United Kingdom | 4,580 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.17% | Equity World | 66 |
| Amundi Stoxx Europe Defense UCITS ETF Acc | 9.68% | Equity Europe Industrials Military & Defense | 220 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 4.14% | Equity United Kingdom | 2,335 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 1.07% | Equity Europe Social/Environmental | 370 |
| UBS MSCI United Kingdom UCITS ETF hCHF acc | 4.38% | Equity United Kingdom | 281 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.11% | Equity World | 328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.15% | Equity World | 3,506 |
| Invesco MSCI Europe Equal Weight UCITS ETF Acc | 0.26% | Equity Europe Equal Weighted | 330 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.90% | Equity Europe | 14,227 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist) | 4.17% | Equity Europe Momentum | 47 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.14% | Equity World | - |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.95% | Equity Europe | 11 |
| Amundi MSCI Europe UCITS ETF Acc | 0.94% | Equity Europe | 739 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.16% | Equity World | 64 |
| UBS MSCI United Kingdom UCITS ETF GBP dis | 4.38% | Equity United Kingdom | 56 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.18% | Equity World | 307 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 4.14% | Equity United Kingdom | 3,006 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.16% | Equity World | 239 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.15% | Equity World | 29 |
| SPDR FTSE UK All Share UCITS ETF | 3.66% | Equity United Kingdom | 128 |
| Xtrackers MSCI World UCITS ETF 1D | 0.18% | Equity World | 4,440 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.16% | Equity World | 31 |
| Xtrackers Europe Defence Technologies UCITS ETF 1C | 11.69% | Equity Europe Military & Defense | 17 |
| Invesco FTSE All-World UCITS ETF Acc | 0.15% | Equity World | 2,053 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.07% | Equity Europe Low Volatility/Risk Weighted | 22 |
| WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc | 4.42% | Equity Europe Industrials Military & Defense | 3,150 |
| SPDR MSCI World Industrials UCITS ETF | 1.42% | Equity World Industrials | 108 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.07% | Equity Europe Low Volatility/Risk Weighted | 769 |
| WisdomTree Megatrends UCITS ETF USD | 0.72% | Equity World Social/Environmental Innovation | 29 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.17% | Equity World | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 582 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.00% | Equity United Kingdom Multi-Factor Strategy | 9 |
| iShares STOXX Europe 50 UCITS ETF | 1.90% | Equity Europe | 608 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.15% | Equity World | 820 |
| Amundi UK Equity All Cap UCITS ETF Dist | 3.73% | Equity United Kingdom | 692 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.99% | Equity Europe | 10,012 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 4.14% | Equity United Kingdom | 15,459 |
| Amundi Prime Europe UCITS ETF DR (D) | 1.00% | Equity Europe | 147 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.99% | Equity Europe | 1,309 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.90% | Equity Europe | 43 |
| UBS MSCI United Kingdom UCITS ETF hEUR dis | 4.38% | Equity United Kingdom | 5 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 1.22% | Equity Europe Social/Environmental | 126 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 1.49% | Equity World Industrials | 477 |
| Amundi MSCI Europe Growth UCITS ETF Dist | 1.90% | Equity Europe Growth | 76 |
| HSBC MSCI Europe UCITS ETF EUR | 1.00% | Equity Europe | 311 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Dist | 9.77% | Equity Europe Industrials Military & Defense | 6 |
| UBS FTSE 100 UCITS ETF GBP dis | 4.17% | Equity United Kingdom | 87 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 1.05% | Equity Europe Multi-Factor Strategy | 153 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 29 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.95% | Equity Europe | 3,694 |
| Amundi Prime Europe UCITS ETF DR (C) | 1.00% | Equity Europe | 144 |
| iShares MSCI World UCITS ETF (Dist) | 0.16% | Equity World | 7,468 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.93% | Equity Europe | 808 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 855 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.16% | Equity World | 1,456 |
| Amundi Prime Global UCITS ETF Acc | 0.16% | Equity World | 820 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 25,806 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.93% | Equity Europe | 8,569 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 1,280 |
| HSBC MSCI World UCITS ETF USD | 0.17% | Equity World | 12,525 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.16% | Equity World Social/Environmental Climate Change | 119 |
| Amundi MSCI Europe Growth UCITS ETF - EUR (C) | 1.90% | Equity Europe Growth | 101 |
| L&G MSCI Europe Climate Pathway UCITS ETF EUR Accumulating ETF | 1.31% | Equity Europe Social/Environmental Climate Change | 814 |
| AXA IM MSCI Europe Equity PAB UCITS ETF EUR Acc | 0.85% | Equity Europe Social/Environmental Climate Change | 118 |
| UBS MSCI United Kingdom UCITS ETF hUSD dis | 4.38% | Equity United Kingdom | 11 |
| Invesco FTSE RAFI UK 100 UCITS ETF | 0.77% | Equity United Kingdom Fundamental/Quality | 15 |
| L&G Global Equity UCITS ETF | 0.17% | Equity World Social/Environmental | 941 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 211 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 4.14% | Equity United Kingdom | 46 |
| Invesco FTSE RAFI Europe UCITS ETF Dist | 0.23% | Equity Europe Fundamental/Quality | 23 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.16% | Equity World | 91 |
| JPMorgan UK Equity Core UCITS ETF GBP (dist) | 3.82% | Equity United Kingdom | 84 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.96% | Equity Europe Social/Environmental | 2,833 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.15% | Equity World | 20,831 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 4.34% | Equity United Kingdom | 86 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.16% | Equity World | 274 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity World Multi-Factor Strategy | 596 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World | 938 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.16% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 4.50% | Equity World Industrials Military & Defense | 80 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity World Social/Environmental | 195 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.90% | Equity Europe | 101 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 1.03% | Equity Europe | 252 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 114 |
| HSBC FTSE 100 UCITS ETF GBP | 4.19% | Equity United Kingdom | 740 |
| iShares MSCI Europe Industrials Sector UCITS ETF EUR (Acc) | 5.12% | Equity Europe Industrials | 1,022 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.16% | Equity World | 4,662 |
| Amundi Core MSCI World UCITS ETF Acc | 0.15% | Equity World | 8,682 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 1.00% | Equity Europe | 68 |
| Invesco FTSE All-World UCITS ETF Dist | 0.15% | Equity World | 176 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| Xtrackers MSCI Europe UCITS ETF 1D | 1.03% | Equity Europe | 124 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.11% | Equity World Social/Environmental Climate Change | 18 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 1.10% | Equity World Momentum | 2,876 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 640 |
| SPDR FTSE UK All Share UCITS ETF | 3.66% | Equity United Kingdom | 413 |
| Amundi Prime Global UCITS ETF Dist | 0.16% | Equity World | 1,339 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.71% | Equity World | 1 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.99% | Equity Europe | 112 |
| UBS MSCI Europe Climate Paris Aligned UCITS ETF EUR acc | 0.98% | Equity Europe Social/Environmental Climate Change | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.16% | Equity World | 107,591 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.95% | Equity Europe | 848 |
| Xtrackers MSCI World UCITS ETF 1C | 0.18% | Equity World | 15,971 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental Climate Change | 2 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.00% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.95% | Equity Europe | 515 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World | 627 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.99% | Equity Europe | 66 |
| HSBC MSCI Europe Climate Paris Aligned UCITS ETF EUR Acc | 0.98% | Equity Europe Social/Environmental Climate Change | 34 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.15% | Equity World | - |
| Amundi Prime All Country World UCITS ETF Dist | 0.14% | Equity World | 2,193 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.98% | Equity Europe | 1,933 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.14% | Equity World | 18,590 |
| SPDR MSCI Europe Climate Paris Aligned UCITS ETF EUR Unhedged (Acc) | 0.97% | Equity Europe Social/Environmental Climate Change | 6 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.16% | Equity World | 6,620 |
| Xtrackers MSCI Europe UCITS ETF 1C | 1.03% | Equity Europe | 6,636 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 1.14% | Equity World Momentum | 1,549 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.99% | Equity Europe | 85 |
| SPDR S&P Europe Defense Vision UCITS ETF EUR (Acc) | 8.54% | Equity Europe Industrials Military & Defense | 16 |
| SPDR MSCI Europe UCITS ETF | 1.00% | Equity Europe | 368 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 5.61% | Equity World Industrials Military & Defense | 934 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 5.84% | Equity Europe Industrials | 435 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.27% | Equity World | 5 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.98% | Equity Europe | 4,067 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.56% | Equity World | 55 |
| L&G UK Equity UCITS ETF GBP Acc | 4.56% | Equity United Kingdom Social/Environmental | 174 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.15% | Equity World | 13 |
| SPDR MSCI Europe Industrials UCITS ETF | 5.15% | Equity Europe Industrials | 988 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.16% | Equity World Social/Environmental Climate Change | 3 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.16% | Equity World Social/Environmental | - |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.58% | Equity World | 1,079 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.56% | Equity World | 394 |
| BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Acc | 9.77% | Equity Europe Industrials Military & Defense | 237 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |