| UBS Core MSCI World UCITS ETF USD acc | 0.18% | Equity World | 4,695 |
| 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 | 664 |
| 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 | 669 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.18% | Equity World | 397 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 7,395 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 126 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.17% | Equity World | 4 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.26% | Equity United States | 11,184 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.25% | Equity United States | 2,749 |
| UBS Core MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,204 |
| 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 | 46 |
| UBS MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,333 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.17% | Equity World | 4,695 |
| 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 | 322 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 745 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 378 |
| 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 | 3,858 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 2.13% | Equity United States Equal Weighted Moat | 39 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.28% | Equity United States | 2,479 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Low Volatility/Risk Weighted | 56 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.26% | Equity United States | 15,183 |
| SPDR MSCI World UCITS ETF | 0.18% | Equity World | 13,189 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.13% | Equity World | 66 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Social/Environmental | 1,017 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.16% | Equity World | 328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.17% | Equity World | 3,506 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.16% | Equity United States Fundamental/Quality | 567 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.24% | Equity North America | 2,015 |
| 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 | 7,267 |
| 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 | 794 |
| 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 | 470 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.20% | Equity World | 307 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World | 239 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.17% | Equity World | 29 |
| Xtrackers MSCI World UCITS ETF 1D | 0.20% | Equity World | 4,440 |
| 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 | 383 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 1.11% | Equity United States Momentum | 63 |
| Invesco FTSE All-World UCITS ETF Acc | 0.17% | Equity World | 2,053 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.28% | Equity United States | 575 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.26% | Equity United States | 25,263 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.25% | Equity United States | 2,062 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.28% | Equity United States | 47 |
| SPDR MSCI World Industrials UCITS ETF | 1.67% | Equity World Industrials | 108 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 282 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.18% | Equity World | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 582 |
| 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 | 187 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.28% | Equity United States | - |
| Amundi Core S&P 500 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 | 477 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.42% | Equity United States Value | 228 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.24% | Equity North America | 2,430 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.28% | Equity United States | 903 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.26% | Equity United States | 61 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.26% | Equity United States | 17,422 |
| iShares MSCI World UCITS ETF (Dist) | 0.18% | Equity World | 7,468 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 593 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.04% | Equity United States Low Volatility/Risk Weighted | 1,336 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.11% | Equity World Multi-Asset Strategy | 855 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.18% | Equity World | 1,456 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.16% | Equity United States Multi-Factor Strategy | 35 |
| 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 | 7,773 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.26% | Equity United States | 2,580 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.15% | Equity World | 25,806 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.58% | Equity United States | 1,382 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.18% | Equity World | 1,280 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.28% | Equity United States | 244 |
| HSBC MSCI World UCITS ETF USD | 0.18% | Equity World | 12,525 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.26% | Equity United States | 254 |
| BNP Paribas Easy S&P 500 II UCITS ETF EUR Hedged (Acc) | 0.26% | Equity United States | 56 |
| iShares MSCI North America UCITS ETF | 0.24% | Equity North America | 1,105 |
| 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 | 941 |
| 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 | 379 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.18% | Equity World | 91 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 450 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.16% | Equity World | 20,831 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 63 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.26% | Equity United States | 450 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.28% | Equity United States | 9,287 |
| iShares S&P 500 Industrials Sector UCITS ETF | 3.19% | Equity United States Industrials | 411 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.18% | Equity World | 274 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.25% | Equity United States | 326 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity World Multi-Factor Strategy | 596 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.26% | Equity United States | 42,952 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 938 |
| 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 | 80 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,094 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.25% | Equity United States | 464 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 10 |
| 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 | 4,662 |
| Invesco FTSE All-World UCITS ETF Dist | 0.17% | Equity World | 176 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.26% | Equity United States | 72 |
| 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 | 88 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.25% | Equity United States | 44 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 640 |
| 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 | 107,591 |
| Xtrackers MSCI World UCITS ETF 1C | 0.20% | Equity World | 15,971 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.26% | Equity United States | 115,279 |
| 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 | 97 |
| L&G US Equity UCITS ETF | 0.28% | Equity United States Social/Environmental | 1,050 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 627 |
| 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 | 970 |
| 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 | 1,192 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.15% | Equity World | 18,590 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.15% | Equity World | 6,620 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI USA UCITS ETF (Acc) | 0.26% | Equity United States | 2,682 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 6.55% | Equity World Industrials Military & Defense | 934 |
| 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 | 13 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.28% | Equity United States | 2 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.26% | Equity United States | 1,042 |
| Invesco Defence Innovation UCITS ETF Acc | 1.77% | Equity World Industrials Military & Defense | 64 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.26% | Equity United States | 387 |
| 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 | 496 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.26% | Equity United States | 5 |
| UBS MSCI USA UCITS ETF USD dis | 0.25% | Equity United States | 457 |