| UBS Core MSCI World UCITS ETF USD acc | 0.17% | Equity World | 6,332 |
| 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 | 0.17% | Equity World | 770 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 685 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 941 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.17% | Equity World | 483 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1C | 0.16% | Equity United States Equal Weighted | 7,885 |
| Amundi Core MSCI USA UCITS ETF EUR Hedged (Acc) | 0.24% | Equity United States | 9 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 6 |
| UBS ETF (IE) MSCI USA UCITS ETF (USD) A-UKdis | 0.24% | Equity United States | 46 |
| SPDR S&P 500 UCITS ETF (Acc) | 0.24% | Equity United States | 11,570 |
| UBS MSCI USA NSL UCITS ETF USD acc | 0.24% | Equity United States | 2,808 |
| UBS Core MSCI World UCITS ETF USD dis | 0.20% | Equity World | 1,351 |
| Amundi Prime All Country World UCITS ETF Acc | 0.15% | Equity World | 1,038 |
| UBS MSCI World UCITS ETF USD dis | 0.17% | Equity World | 1,344 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.16% | Equity World | 4,929 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.50% | Equity United States Large Cap | 205 |
| iShares S&P 500 3% Capped UCITS ETF USD (Acc) | 0.30% | Equity United States | 334 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 815 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | 0.16% | Equity United States Equal Weighted | 385 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.15% | Equity World | 2 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.12% | Equity World | 4,236 |
| VanEck Morningstar US Wide Moat UCITS ETF A | 1.98% | Equity United States Equal Weighted Moat | 42 |
| Amundi Core MSCI USA UCITS ETF Acc | 0.24% | Equity United States | 2,734 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.04% | Equity United States Low Volatility/Risk Weighted | 57 |
| SPDR S&P 500 UCITS ETF (Dist) | 0.24% | Equity United States | 14,997 |
| SPDR MSCI World UCITS ETF | 0.17% | Equity World | 13,906 |
| iShares S&P 500 Equal Weight UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 149 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.12% | Equity World | 77 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Social/Environmental | 1,092 |
| iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) | 0.16% | Equity United States Equal Weighted | 342 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.16% | Equity World | 413 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.16% | Equity World | 3,537 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.10% | Equity United States Fundamental/Quality | 604 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.22% | Equity North America | 2,080 |
| HSBC S&P 500 UCITS ETF USD | 0.25% | Equity United States | 7,186 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 3C - CHF Hedged | 0.16% | Equity United States Equal Weighted | 57 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 14 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0.64% | Equity World Technology Blockchain | 44 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged | 0.22% | Equity United States Equal Weighted | 1,192 |
| UBS MSCI USA ex Mega Cap UCITS ETF USD acc | 0.42% | Equity United States | 2 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.14% | Equity World | 65 |
| UBS Core MSCI USA UCITS ETF EUR Hedged acc | 0.24% | Equity United States | 525 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.19% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World | 258 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 34 |
| Xtrackers MSCI World UCITS ETF 1D | 0.19% | Equity World | 4,596 |
| VanEck Quantum Computing UCITS ETF A | 2.89% | Equity World Technology Quantum Computing | 450 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 1.05% | Equity United States Momentum | 70 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,264 |
| Xtrackers S&P 500 UCITS ETF 1C - EUR Hedged | 0.24% | Equity United States | 473 |
| Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.24% | Equity United States | 25,731 |
| UBS Core MSCI USA UCITS ETF USD acc | 0.24% | Equity United States | 2,168 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | 0.24% | Equity United States | 47 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D - GBP Hedged | 0.16% | Equity United States Equal Weighted | 220 |
| SPDR MSCI World Industrials UCITS ETF | 1.58% | Equity World Industrials | 132 |
| Invesco S&P 500 Equal Weight UCITS ETF Dist | 0.20% | Equity United States Equal Weighted | 291 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.17% | Equity World | 53 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 682 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.17% | Equity World | 1,367 |
| Amundi MSCI USA Ex Mega Cap UCITS ETF Acc | 0.57% | Equity United States | 34 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.04% | Equity World Multi-Asset Strategy | 198 |
| Amundi Core MSCI USA UCITS ETF Dist | 0.24% | Equity United States | 909 |
| Amundi Core S&P 500 UCITS ETF UCITS ETF Acc | 0.24% | Equity United States | 6 |
| 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 | 1.58% | Equity World Industrials | 612 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.39% | Equity United States Value | 353 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.22% | Equity North America | 2,485 |
| UBS Core S&P 500 UCITS ETF hGBP dis | 0.24% | Equity United States | 64 |
| Xtrackers S&P 500 UCITS ETF 4C | 0.24% | Equity United States | 944 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | 2.88% | Equity United States Industrials | 293 |
| iShares Core S&P 500 UCITS ETF USD (Dist) | 0.24% | Equity United States | 17,175 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 60 |
| Invesco S&P 500 Equal Weight UCITS ETF Acc | 0.20% | Equity United States Equal Weighted | 819 |
| iShares MSCI World UCITS ETF (Dist) | 0.17% | Equity World | 7,362 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF (Acc) | 0.04% | Equity United States Low Volatility/Risk Weighted | 1,251 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.11% | Equity World Multi-Asset Strategy | 912 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.17% | Equity World | 1,595 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Dist | 0.15% | Equity United States Multi-Factor Strategy | 36 |
| iShares S&P 500 GBP Hedged UCITS ETF (Acc) | 0.24% | Equity United States | 1,264 |
| Amundi Prime Global UCITS ETF Acc | 0.20% | Equity World | 1,120 |
| SPDR S&P 500 EUR Hedged UCITS ETF | 0.24% | Equity United States | 2,311 |
| iShares S&P 500 EUR Hedged UCITS ETF (Acc) | 0.24% | Equity United States | 7,918 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.14% | Equity World | 28,956 |
| iShares Dow Jones Industrial Average UCITS ETF (Acc) | 2.77% | Equity United States | 1,462 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 1,492 |
| Xtrackers MSCI USA UCITS ETF 1D | 0.24% | Equity United States | 249 |
| HSBC MSCI World UCITS ETF USD | 0.17% | Equity World | 12,481 |
| UBS Core S&P 500 UCITS ETF hEUR acc | 0.24% | Equity United States | 264 |
| iShares MSCI North America UCITS ETF | 0.23% | Equity North America | 1,081 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Dist) | 0.24% | Equity United States | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.19% | Equity World | 42 |
| Amundi Russell 1000 Growth UCITS ETF Acc | 0.05% | Equity United States Growth | 551 |
| L&G Global Equity UCITS ETF | 0.17% | Equity World Social/Environmental | 909 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Dist) | 0.24% | Equity United States | 2 |
| SPDR S&P U.S. Industrials Select Sector UCITS ETF USD | 3.05% | Equity United States Industrials | 413 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.17% | Equity World | 95 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.06% | Equity United States Growth | 563 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.17% | Equity World | 38 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.15% | Equity World | 22,393 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.11% | Equity World Multi-Asset Strategy | 68 |
| HSBC S&P 500 UCITS ETF USD (Acc) | 0.25% | Equity United States | 420 |
| Xtrackers MSCI USA UCITS ETF 1C | 0.24% | Equity United States | 9,143 |
| iShares S&P 500 Industrials Sector UCITS ETF | 3.03% | Equity United States Industrials | 538 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.17% | Equity World | 388 |
| UBS Core MSCI USA UCITS ETF EUR Hedged dis | 0.24% | Equity United States | 266 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity World Multi-Factor Strategy | 625 |
| Vanguard S&P 500 UCITS ETF (USD) Distributing | 0.24% | Equity United States | 41,830 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World | 1,033 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.20% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 4.21% | Equity World Industrials Military & Defense | 95 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity United States Equal Weighted | 3,517 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.17% | Equity World | 985 |
| UBS Core MSCI USA UCITS ETF CHF Hedged acc | 0.24% | Equity United States | 487 |
| iShares S&P 500 Equal Weight UCITS ETF USD (Dist) | 0.16% | Equity United States Equal Weighted | 18 |
| L&G S&P 100 Equal Weight UCITS ETF USD Acc | 0.80% | Equity United States Large Cap | 32 |
| Amundi Core MSCI World UCITS ETF Acc | 0.17% | Equity World | 12,216 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.17% | Equity World | 4,878 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 194 |
| JPMorgan BetaBuilders US Equity UCITS ETF (Acc) | 0.24% | 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 | 91 |
| First Trust US Large Cap Core AlphaDEX UCITS ETF Acc | 0.15% | Equity United States Multi-Factor Strategy | 86 |
| Xtrackers S&P 500 UCITS ETF 3C CHF hedged | 0.24% | Equity United States | 61 |
| UBS Core MSCI USA UCITS ETF hGBP acc | 0.24% | Equity United States | 40 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.07% | Equity World Multi-Asset Strategy | 702 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.19% | Equity World | 367 |
| Amundi Prime Global UCITS ETF Dist | 0.17% | Equity World | 1,124 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A Accumulation | 1.86% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.17% | Equity World | 110,236 |
| Xtrackers MSCI World UCITS ETF 1C | 0.19% | Equity World | 16,495 |
| iShares Core S&P 500 UCITS ETF GBP Hedged (Dist) | 0.24% | Equity United States | 2,985 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.17% | Equity World | 481 |
| iShares Core S&P 500 UCITS ETF USD (Acc) | 0.24% | Equity United States | 113,765 |
| iShares S&P 500 3% Capped UCITS ETF USD (Dist) | 0.30% | Equity United States | 1 |
| BNP Paribas Easy S&P 500 II UCITS ETF USD (Acc) | 0.24% | Equity United States | 116 |
| L&G US Equity UCITS ETF | 0.24% | Equity United States Social/Environmental | 991 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World | 684 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.17% | Equity World | 39 |
| UBS Core S&P 500 UCITS ETF USD acc | 0.24% | Equity United States | 1,347 |
| Amundi Prime All Country World UCITS ETF Dist | 0.15% | Equity World | 2,939 |
| UBS Core MSCI USA UCITS ETF USD dis | 0.24% | Equity United States | 1,165 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.14% | Equity World | 19,171 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.14% | Equity World | 7,873 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 3 |
| iShares MSCI USA UCITS ETF (Acc) | 0.24% | Equity United States | 2,890 |
| Xtrackers MSCI USA UCITS ETF 3C CHF Hedged | 0.24% | Equity United States | 288 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 6.54% | Equity World Industrials Military & Defense | 1,225 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.29% | Equity World | 31 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 17 |
| Xtrackers S&P 500 UCITS ETF 4D | 0.24% | Equity United States | 1 |
| UBS Core S&P 500 UCITS ETF USD dis | 0.24% | Equity United States | 1,048 |
| Invesco Defence Innovation UCITS ETF Acc | 1.70% | Equity World Industrials Military & Defense | 94 |
| UBS Core S&P 500 UCITS ETF hCHF acc | 0.24% | Equity United States | 546 |
| Xtrackers S&P 500 UCITS ETF 2C - GBP Hedged | 0.24% | Equity United States | 541 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.07% | Equity World Multi-Asset Strategy | 91 |
| L&G S&P 100 UCITS ETF USD Acc | 0.34% | Equity United States Large Cap | 3 |
| HSBC S&P 500 UCITS ETF CHF Hedged (Acc) | 0.29% | Equity United States | 6 |
| Xtrackers MSCI USA UCITS ETF 2C EUR Hedged | 0.24% | Equity United States | 547 |
| UBS MSCI USA UCITS ETF USD dis | 0.24% | Equity United States | 441 |