| UBS Core MSCI World UCITS ETF USD acc | 0.18% | Equity World | 4,881 |
| 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 | 0.18% | Equity World | 686 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 702 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | 2.58% | Equity United States | 298 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.18% | Equity World | 409 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 7,411 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 130 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.17% | Equity World | 5 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.26% | Equity United States | 11,183 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.25% | Equity United States | 2,777 |
| UBS Core MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,275 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.18% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.17% | Equity World | 485 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR (Acc) | 0.26% | Equity United States | 126 |
| UBS MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,340 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.17% | Equity World | 4,688 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.63% | Equity United States Large Cap | 23 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.32% | Equity United States | 321 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 752 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 380 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.16% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.13% | Equity World | 3,853 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 2.13% | Equity United States Equal Weighted Moat | 37 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.28% | Equity United States | 2,541 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Low Volatility/Risk Weighted | 55 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.26% | Equity United States | 15,067 |
| SPDR MSCI World UCITS ETF | 0.18% | Equity World | 13,242 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 40 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.13% | Equity World | 68 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Social/Environmental | 1,041 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.16% | Equity World | 334 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.17% | Equity World | 3,487 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.16% | Equity United States Fundamental/Quality | 566 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.24% | Equity North America | 2,037 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.17% | Equity World | - |
| HSBC S&P 500 UCITS ETF USD | 0.26% | Equity United States | 7,097 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 14 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.68% | Equity World Technology Blockchain | 42 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.19% | Equity United States Equal Weighted | 821 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.45% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.15% | Equity World | 64 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.25% | Equity United States | 476 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.20% | Equity World | 312 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World | 244 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.17% | Equity World | 31 |
| Xtrackers MSCI World UCITS ETF 1D | 0.20% | Equity World | 4,469 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.18% | Equity World | 31 |
| VanEck Quantum Computing UCITS ETF A | 2.71% | Equity World Technology Quantum Computing | 406 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 1.11% | Equity United States Momentum | 64 |
| Invesco FTSE All-World UCITS ETF Acc | 0.17% | Equity World | 2,063 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.28% | Equity United States | 577 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.26% | Equity United States | 25,364 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.25% | Equity United States | 2,068 |
| SPDR MSCI World Industrials UCITS ETF | 1.67% | Equity World Industrials | 114 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 281 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 688 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.20% | Equity World | 820 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.67% | Equity United States | 39 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 185 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.28% | Equity United States | - |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.29% | Equity United States | 5 |
| HSBC PLUS USA Equity Quant Active UCITS ETF USD Acc | 0.22% | Equity United States Multi-Factor Strategy | 74 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 1.80% | Equity World Industrials | 487 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.42% | Equity United States Value | 232 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.24% | Equity North America | 2,447 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.28% | Equity United States | 911 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.26% | Equity United States | 62 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.26% | Equity United States | 17,247 |
| iShares MSCI World UCITS ETF (Dist) | 0.18% | Equity World | 7,325 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 611 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.04% | Equity United States Low Volatility/Risk Weighted | 1,337 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.11% | Equity World Multi-Asset Strategy | 856 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.18% | Equity World | 1,490 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.16% | Equity United States Multi-Factor Strategy | 36 |
| Amundi Prime Global UCITS ETF Acc | 0.20% | Equity World | 820 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.26% | Equity United States | 7,801 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.26% | Equity United States | 2,326 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.15% | Equity World | 26,047 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.58% | Equity United States | 1,404 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.18% | Equity World | 1,416 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.28% | Equity United States | 250 |
| HSBC MSCI World UCITS ETF USD | 0.18% | Equity World | 12,553 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.26% | Equity United States | 257 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States | 57 |
| iShares MSCI North America UCITS ETF | 0.24% | Equity North America | 1,096 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.26% | Equity United States | 0 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.07% | Equity United States Growth | 569 |
| L&G Global Equity UCITS ETF | 0.20% | Equity World Social/Environmental | 938 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.26% | Equity United States | 2 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 3.21% | Equity United States Industrials | 384 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.18% | Equity World | 92 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 454 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.16% | Equity World | 20,924 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 63 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.28% | Equity United States | 9,249 |
| iShares S&P 500 Industrials Sector UCITS ETF | 3.19% | Equity United States Industrials | 418 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.18% | Equity World | 287 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.25% | Equity United States | 328 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity World Multi-Factor Strategy | 617 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.26% | Equity United States | 42,772 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 944 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.20% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 4.24% | Equity World Industrials Military & Defense | 81 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,127 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World | 948 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.25% | Equity United States | 468 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 12 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.93% | Equity United States Large Cap | 19 |
| Amundi Core MSCI World UCITS ETF Acc | 0.20% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.18% | Equity World | 4,676 |
| Invesco FTSE All-World UCITS ETF Dist | 0.17% | Equity World | 176 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.26% | Equity United States | 71 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | 0.04% | Equity United States Low Volatility/Risk Weighted | 98 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 84 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 90 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.25% | Equity United States | 42 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 649 |
| Amundi Prime Global UCITS ETF Dist | 0.20% | Equity World | 1,339 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 2.01% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.18% | Equity World | 107,427 |
| Xtrackers MSCI World UCITS ETF 1C | 0.20% | Equity World | 16,098 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.26% | Equity United States | 113,180 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.32% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.26% | Equity United States | 87 |
| L&G US Equity UCITS ETF | 0.28% | Equity United States Social/Environmental | 1,032 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 631 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.20% | Equity World | - |
| UBS Core S&P 500 UCITS ETF USD acc | 0.26% | Equity United States | 880 |
| Amundi Prime All Country World UCITS ETF Dist | 0.17% | Equity World | 2,193 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.25% | Equity United States | 1,196 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.15% | Equity World | 18,588 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.15% | Equity World | 6,922 |
| iShares MSCI USA UCITS ETF (Acc) | 0.26% | Equity United States | 2,675 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 6.55% | Equity World Industrials Military & Defense | 970 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.31% | Equity World | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.17% | Equity World | 14 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.20% | Equity World | 6 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.26% | Equity United States | 1,054 |
| Invesco Defence Innovation UCITS ETF Acc | 1.77% | Equity World Industrials Military & Defense | 67 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.26% | Equity United States | 394 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 86 |
| L&G S&P 100 UCITS ETF USD Acc | 0.40% | Equity United States Large Cap | 3 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.28% | Equity United States | 526 |
| UBS MSCI USA UCITS ETF USD dis | 0.25% | Equity United States | 458 |