| UBS Core MSCI World UCITS ETF USD acc | 0.18% | Equity World | 5,308 |
| 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 | 688 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 670 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 722 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.18% | Equity World | 507 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.19% | Equity United States Equal Weighted | 7,308 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 136 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.17% | Equity World | 5 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.25% | Equity United States | 48 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.26% | Equity United States | 11,481 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.25% | Equity United States | 2,773 |
| UBS Core MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,287 |
| Amundi Prime All Country World UCITS ETF Acc | 0.17% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.18% | Equity World | 1,337 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.17% | Equity World | 4,756 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.63% | Equity United States Large Cap | 205 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.32% | Equity United States | 323 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 774 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.19% | Equity United States Equal Weighted | 370 |
| 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 | 3,921 |
| 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 | 2,653 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Low Volatility/Risk Weighted | 58 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.26% | Equity United States | 15,205 |
| SPDR MSCI World UCITS ETF | 0.18% | Equity World | 13,761 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 58 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.13% | Equity World | 71 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Social/Environmental | 1,088 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.18% | Equity United States Equal Weighted | 310 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.16% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.17% | Equity World | 3,486 |
| 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 | 2,118 |
| HSBC S&P 500 UCITS ETF USD | 0.26% | Equity United States | 7,042 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.19% | Equity United States Equal Weighted | 44 |
| 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 | 1,089 |
| 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 | 65 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.25% | Equity United States | 477 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.20% | Equity World | 316 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World | 246 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.17% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.20% | Equity World | 4,457 |
| VanEck Quantum Computing UCITS ETF A | 2.71% | Equity World Technology Quantum Computing | 416 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 1.11% | Equity United States Momentum | 66 |
| Invesco FTSE All-World UCITS ETF Acc | 0.17% | Equity World | 2,133 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.28% | Equity United States | 576 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.26% | Equity United States | 25,467 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.25% | Equity United States | 2,053 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.28% | Equity United States | 47 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.19% | Equity United States Equal Weighted | 203 |
| SPDR MSCI World Industrials UCITS ETF | 1.67% | Equity World Industrials | 115 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.18% | Equity United States Equal Weighted | 279 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.18% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 678 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.20% | Equity World | 1,309 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.67% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 186 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.28% | Equity United States | 772 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.29% | Equity United States | 7 |
| 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 | 485 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.42% | Equity United States Value | 239 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.24% | Equity North America | 2,482 |
| 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 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 3.28% | Equity United States Industrials | 286 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.26% | Equity United States | 17,419 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.18% | Equity World | 7,372 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.18% | Equity United States Equal Weighted | 640 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.04% | Equity United States Low Volatility/Risk Weighted | 1,246 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.11% | Equity World Multi-Asset Strategy | 865 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.18% | Equity World | 1,527 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.16% | Equity United States Multi-Factor Strategy | 34 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.27% | Equity United States | 1,244 |
| Amundi Prime Global UCITS ETF Acc | 0.20% | Equity World | 1,018 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.26% | Equity United States | 8,019 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.26% | Equity United States | 2,429 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.15% | Equity World | 26,565 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.58% | Equity United States | 1,409 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.18% | Equity World | 1,439 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.28% | Equity United States | 249 |
| HSBC MSCI World UCITS ETF USD | 0.18% | Equity World | 12,514 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.26% | Equity United States | 257 |
| iShares MSCI North America UCITS ETF | 0.24% | Equity North America | 1,093 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.26% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.20% | Equity World | 37 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.07% | Equity United States Growth | 659 |
| 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 | 92 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 453 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.18% | Equity World | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.16% | Equity World | 21,304 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 64 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.26% | Equity United States | 455 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.28% | Equity United States | 9,141 |
| iShares S&P 500 Industrials Sector UCITS ETF | 3.19% | Equity United States Industrials | 423 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.18% | Equity World | 292 |
| 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 | 621 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.26% | Equity United States | 42,628 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World | 971 |
| 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 | 83 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.18% | Equity United States Equal Weighted | 3,227 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.18% | Equity World | 965 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.25% | Equity United States | 472 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.18% | Equity United States Equal Weighted | 16 |
| 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 | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.18% | Equity World | 4,857 |
| Invesco FTSE All-World UCITS ETF Dist | 0.17% | Equity World | 182 |
| 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 | 99 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 86 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.16% | Equity United States Multi-Factor Strategy | 87 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.28% | Equity United States | 62 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.25% | Equity United States | 56 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 662 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.20% | Equity World | 405 |
| Amundi Prime Global UCITS ETF Dist | 0.20% | Equity World | 1,002 |
| 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 | 108,821 |
| Xtrackers MSCI World UCITS ETF 1C | 0.20% | Equity World | 16,176 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.26% | Equity United States | 2,981 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.19% | Equity World | 456 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.26% | Equity United States | 114,668 |
| 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 | 89 |
| L&G US Equity UCITS ETF | 0.28% | Equity United States Social/Environmental | 1,004 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World | 669 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.20% | Equity World | 21 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.26% | Equity United States | 894 |
| Amundi Prime All Country World UCITS ETF Dist | 0.17% | Equity World | 2,634 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.25% | Equity United States | 1,178 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.15% | Equity World | 18,591 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.15% | Equity World | 7,085 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 1 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.28% | Equity United States | 265 |
| iShares MSCI USA UCITS ETF (Acc) | 0.26% | Equity United States | 2,763 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 6.55% | Equity World Industrials Military & Defense | 1,020 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.31% | Equity World | 6 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.17% | Equity World | 15 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.28% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.26% | Equity United States | 1,050 |
| Invesco Defence Innovation UCITS ETF Acc | 1.77% | Equity World Industrials Military & Defense | 68 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.28% | Equity United States | 521 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.26% | Equity United States | 398 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 87 |
| 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 | 528 |
| 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 | 449 |