| UBS Core MSCI World UCITS ETF USD acc | 0.20% | Equity World | 9,981 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.20% | Equity World | 1,027 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.16% | Equity World | 26 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 759 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,516 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 2.78% | Equity United States | 323 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.19% | Equity World | 769 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.21% | Equity United States Equal Weighted | 10,388 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 236 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.15% | Equity World | 26 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Acc) | 0.28% | Equity United States | 15,542 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.28% | Equity United States | 3,029 |
| UBS Core MSCI World UCITS ETF USD dis | 0.20% | Equity World | 1,928 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.20% | Equity World | 80 |
| Amundi Prime All Country World UCITS ETF Acc | 0.16% | Equity World | 2,235 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.24% | Equity United States | 605 |
| UBS MSCI World UCITS ETF USD dis | 0.20% | Equity World | 1,474 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.18% | Equity World | 5,701 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.97% | Equity United States Large Cap | 132 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.34% | Equity United States | 212 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.08% | Equity World | 14 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 997 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.21% | Equity United States Equal Weighted | 531 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.17% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World | 6,324 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.44% | Equity United States Equal Weighted Moat | 34 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.27% | Equity United States | 3,714 |
| WisdomTree Global Defence UCITS ETF USD Acc | 5.65% | Equity World Industrials Military & Defense | 1 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.27% | Equity United States Low Volatility/Risk Weighted | 29 |
| State Street SPDR S&P 500 UCITS ETF GBP Hedged (Dist) | 0.28% | Equity United States | 310 |
| State Street SPDR S&P 500 UCITS ETF USD Unhedged (Dist) | 0.28% | Equity United States | 18,501 |
| iShares S&P 500 3% Capped UCITS ETF EUR Hedged Acc | 0.34% | Equity United States | 31 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.20% | Equity World | 17,292 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.20% | Equity United States Equal Weighted | 311 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.14% | Equity World | 157 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity United States Social/Environmental | 1,433 |
| Deka MSCI World UCITS ETF | 0.20% | Equity World | 5,350 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.16% | Equity World | 690 |
| iShares S&P 500 CHF Hedged UCITS ETF (Acc) | 0.28% | Equity United States | 1,110 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.18% | Equity World | 4,105 |
| Invesco RAFI US Fundamental Value UCITS ETF Dist | 0.07% | Equity United States Value | 868 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.25% | Equity North America | 2,757 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.16% | Equity World | 30 |
| HSBC S&P 500 UCITS ETF USD | 0.28% | Equity United States | 8,653 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 16 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.77% | Equity World Technology Blockchain | 45 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.21% | Equity United States Equal Weighted | 1,328 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.48% | Equity United States | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.17% | Equity World | 95 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.27% | Equity United States | 732 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.19% | Equity World | 432 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.20% | Equity World | 332 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.15% | Equity World | 56 |
| Franklin US Dividend Tilt UCITS ETF (Acc) | 0.08% | Equity United States Dividend | 1 |
| Xtrackers MSCI World UCITS ETF 1D | 0.19% | Equity World | 4,957 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.20% | Equity World | 143 |
| VanEck Quantum Computing UCITS ETF A | 3.13% | Equity World Technology Quantum Computing | 744 |
| Invesco FTSE All-World UCITS ETF | 0.15% | Equity World | 3,526 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.27% | Equity United States | 448 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.28% | Equity United States | 29,456 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.27% | Equity United States | 2,772 |
| Deka S&P 500 UCITS ETF | 0.28% | Equity United States | 132 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.27% | Equity United States | 57 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 1.71% | Equity World Industrials | 194 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.21% | Equity United States Equal Weighted | 349 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 711 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.19% | Equity World | 1,617 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.69% | Equity United States | 133 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 234 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.27% | Equity United States | 1,074 |
| BNP Paribas Easy MSCI USA UCITS ETF EUR Acc | 0.27% | Equity United States | 17 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.27% | Equity United States | 20 |
| BNP Paribas Easy MSCI USA UCITS ETF USD Acc | 0.27% | Equity United States | 17 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.22% | Equity United States Multi-Factor Strategy | 94 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 1.61% | Equity World Industrials | 955 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.44% | Equity United States Value | 646 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.25% | Equity North America | 2,934 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.28% | Equity United States | 69 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.27% | Equity United States | 1,631 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 2.82% | Equity United States Industrials | 306 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.28% | Equity United States | 19,434 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.27% | Equity United States Low Volatility/Risk Weighted | 1,493 |
| Invesco S&P 500 Equal Weight UCITS ETF | 0.21% | Equity United States Equal Weighted | 1,058 |
| iShares MSCI World UCITS ETF (Dist) | 0.19% | Equity World | 8,168 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.11% | Equity World Multi-Asset Strategy | 1,176 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.19% | Equity World | 1,772 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.28% | Equity United States Multi-Factor Strategy | 40 |
| Amundi Core MSCI USA UCITS ETF UCITS ETF CHF Hedged Acc | 0.27% | Equity United States | 1 |
| Amundi Prime Global UCITS ETF Acc | 0.19% | Equity World | 2,764 |
| State Street SPDR S&P 500 UCITS ETF EUR Hedged | 0.28% | Equity United States | 2,434 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.28% | Equity United States | 8,700 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.16% | Equity World | 44,435 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.78% | Equity United States | 1,663 |
| Deka MSCI USA Large Cap UCITS ETF | 0.31% | Equity United States Large Cap | 127 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.20% | Equity World | 1,941 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.26% | Equity United States | 284 |
| HSBC MSCI World UCITS ETF USD | 0.20% | Equity World | 13,711 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.28% | Equity United States | 196 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States | 381 |
| iShares MSCI North America UCITS ETF | 0.26% | Equity North America | 1,260 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.24% | Equity United States | 123 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.08% | Equity United States Growth | 579 |
| L&G Global Equity UCITS ETF | 0.19% | Equity World Social/Environmental | 1,507 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (dist) | 0.28% | Equity United States | 3 |
| State Street SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 3.37% | Equity United States Industrials | 880 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.20% | Equity World | 107 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.07% | Equity United States Growth | 1,025 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.17% | Equity World | 29,835 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 88 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.28% | Equity United States | 651 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.26% | Equity United States | 11,381 |
| iShares S&P 500 Industrials Sector UCITS ETF | 3.36% | Equity United States Industrials | 719 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.20% | Equity World | 885 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.27% | Equity United States | 189 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity World Multi-Factor Strategy | 589 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.28% | Equity United States | 46,193 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 1,645 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.18% | Equity World | 19 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 4.70% | Equity World Industrials Military & Defense | 123 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity United States Equal Weighted | 4,197 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.27% | Equity United States | 620 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.20% | Equity United States Equal Weighted | 31 |
| iShares Core S&P 500 UCITS ETF EUR Hedged (Acc) | 0.28% | Equity United States | 86 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.95% | Equity United States Large Cap | 31 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.20% | Equity World | 5,325 |
| Amundi Core MSCI World UCITS ETF Acc | 0.19% | Equity World | 14,200 |
| Deka MSCI USA UCITS ETF | 0.27% | Equity United States | 430 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.16% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.15% | Equity World | 266 |
| JPMorgan BetaBuilders US Equity UCITS ETF USD (acc) | 0.28% | Equity United States | 80 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.27% | Equity United States Low Volatility/Risk Weighted | 129 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 100 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.28% | Equity United States Multi-Factor Strategy | 139 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.27% | Equity United States | 61 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.27% | Equity United States | 35 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 899 |
| Amundi Prime Global UCITS ETF Dist | 0.19% | Equity World | 1,588 |
| iShares U.S. Aerospace & Defence UCITS ETF USD (Acc) | 9.59% | Equity United States Industrials Military & Defense | 485 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 2.42% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.19% | Equity World | 124,993 |
| Xtrackers MSCI World UCITS ETF 1C | 0.19% | Equity World | 19,862 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.20% | Equity World | 547 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.28% | Equity United States | 132,492 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.34% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.24% | Equity United States | 2,459 |
| L&G US Equity UCITS ETF | 0.26% | Equity United States Social/Environmental | 1,311 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World | 803 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.19% | Equity World | 60 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.28% | Equity United States | 1,709 |
| Amundi Prime All Country World UCITS ETF Dist | 0.16% | Equity World | 4,592 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.27% | Equity United States | 1,286 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.16% | Equity World | 22,816 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World | 14,340 |
| iShares MSCI USA UCITS ETF (Acc) | 0.27% | Equity United States | 4,403 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.26% | Equity United States | 360 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 8.27% | Equity World Industrials Military & Defense | 1,683 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.35% | Equity World | 6 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.15% | Equity World | 64 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.19% | Equity World | 24 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.06% | Equity United States Social/Environmental | 107 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.17% | Equity World | 12 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.27% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.28% | Equity United States | 1,220 |
| Invesco Defence Innovation UCITS ETF | 1.75% | Equity World Industrials Military & Defense | 142 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.28% | Equity United States | 739 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.27% | Equity United States | 668 |
| Franklin US Dividend Tilt UCITS ETF (Dis) | 0.08% | Equity United States Dividend | 3 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 117 |
| L&G S&P 100 UCITS ETF USD Acc | 0.37% | Equity United States Large Cap | 3 |
| UBS MSCI USA UCITS ETF USD dis | 0.28% | Equity United States | 506 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.26% | Equity United States | 618 |