| UBS Core MSCI World UCITS ETF USD acc | 0,24% | Equity World | 10,493 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0,06% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0,24% | Equity World | 1,109 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 3,69% | Equity Asia Pacific | 1,806 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0,20% | Equity World | 2,132 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0,19% | Equity World | 26 |
| Invesco MSCI World Equal Weight UCITS ETF | 0,08% | Equity World Equal Weighted | 1,694 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0,23% | Equity World | 789 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0,18% | Equity World Social/Environmental | 303 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0,53% | Equity World Fundamental/Quality | 5,295 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 8,33% | Equity World Basic Materials Social/Environmental | 364 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0,40% | Equity World Value | 270 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0,33% | Equity World Social/Environmental Multi-Asset Strategy | 124 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0,85% | Equity World | 6,698 |
| Invesco MSCI World UCITS ETF | 0,23% | Equity World | 8,426 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0,20% | Equity World Social/Environmental | 5 |
| Franklin S&P World Screened UCITS ETF Acc | 0,14% | Equity United States Social/Environmental Climate Change | 13 |
| UBS MSCI Australia UCITS ETF hCHF acc | 14,82% | Equity Australia | 41 |
| Global X Copper Miners UCITS ETF USD Accumulating | 5,54% | Equity World Basic Materials | 1,172 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0,21% | Equity World | 31 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 9,41% | Equity Asia Pacific Social/Environmental | 395 |
| UBS Core MSCI World UCITS ETF USD dis | 0,24% | Equity World | 1,958 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0,24% | Equity World | 81 |
| Amundi Prime All Country World UCITS ETF Acc | 0,21% | Equity World | 2,732 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0,85% | Equity World | 387 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0,22% | Equity World | 5,861 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,21% | Equity World Social/Environmental | 1,722 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 8,52% | Equity Asia Pacific Social/Environmental | 677 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0,20% | Equity World | 283 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0,10% | Equity World Equal Weighted | 25 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0,18% | Equity World Social/Environmental | 639 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0,20% | Equity World | 20 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0,18% | Equity World | 7,158 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0,21% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0,23% | Equity World | 7 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1,88% | Equity Asia Pacific Social/Environmental | 182 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0,24% | Equity World | 17,708 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 9,57% | Equity Asia Pacific | 258 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0,18% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0,20% | Equity World | 49 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0,22% | Equity World | 4,139 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0,67% | Equity World Islamic Investing | 106 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0,21% | Equity World | 24 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0,23% | Equity World | 5,276 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,19% | Equity World Social/Environmental | 604 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 8,33% | Equity World Basic Materials Social/Environmental | 14 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0,20% | Equity World | 1,669 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 9,53% | Equity Asia Pacific | 3,561 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0,20% | Equity World | 2,380 |
| First Trust Indxx Innovative Transaction & Process UCITS ETF Acc | 0,80% | Equity World Technology Blockchain | 46 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0,51% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0,21% | Equity World | 95 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | 4,95% | Equity Asia Pacific Social/Environmental | 74 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0,24% | Equity World | 445 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0,20% | Equity World | 86 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0,21% | Equity World | 61 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 9,55% | Equity Asia Pacific | 565 |
| Xtrackers MSCI World UCITS ETF 1D | 0,24% | Equity World | 4,696 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0,24% | Equity World | 174 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0,21% | Equity World Social/Environmental | 6,199 |
| Invesco FTSE All-World UCITS ETF | 0,21% | Equity World | 3,864 |
| UBS MSCI Australia UCITS ETF hUSD acc | 14,82% | Equity Australia | 38 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1,88% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI World Islamic UCITS ETF | 0,81% | Equity World Islamic Investing | 1,375 |
| iShares MSCI Australia UCITS ETF | 14,79% | Equity Australia | 535 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0,26% | Equity World Social/Environmental | 1,075 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0,20% | Equity World | 3,846 |
| Global X Uranium UCITS ETF USD Accumulating | 3,03% | Equity World Uranium | 611 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0,33% | Equity World Social/Environmental Multi-Asset Strategy | 56 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0,23% | Equity World | 44 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0,19% | Equity World Social/Environmental | 2,210 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0,54% | Equity World Fundamental/Quality | 2,659 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0,24% | Equity World | 672 |
| HSBC MSCI World UCITS ETF CHF hedged | 0,24% | Equity World | 81 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0,19% | Equity World Social/Environmental | 18 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0,20% | Equity World Social/Environmental | 74 |
| UBS MSCI Australia UCITS ETF hEUR acc | 14,82% | Equity Australia | 39 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0,26% | Equity World Social/Environmental | 5,304 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0,24% | Equity World | 1,632 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0,23% | Equity World | 2,159 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0,19% | Equity World Social/Environmental | 259 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0,22% | Equity World Social/Environmental | 2,868 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0,49% | Equity World Dividend | 9,668 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0,23% | Equity World | 682 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0,23% | Equity World | 78 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0,19% | Equity World Social/Environmental | 118 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0,23% | Equity World | 705 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0,10% | Equity World Equal Weighted | 42 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0,23% | Equity World | 619 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,21% | Equity World Social/Environmental | 916 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0,23% | Equity World | 103 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 5,83% | Equity Asia Pacific Social/Environmental Climate Change | 507 |
| iShares MSCI World UCITS ETF (Dist) | 0,24% | Equity World | 8,148 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0,19% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0,23% | Equity World | 8,697 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0,23% | Equity World | 1,806 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0,49% | Equity World Value | 7 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0,20% | Equity World | 518 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0,20% | Equity World | 49,047 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0,24% | Equity World | 1,990 |
| HSBC MSCI World UCITS ETF USD | 0,24% | Equity World | 13,612 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0,29% | Equity World Multi-Factor Strategy | 229 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0,20% | Equity World | 61 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0,84% | Equity World | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0,06% | Equity World Social/Environmental | 4,454 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1,00% | Equity World Social/Environmental | 8 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0,20% | Equity World | 205 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 9,00% | Equity Asia Pacific Social/Environmental | 292 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0,24% | Equity World | 53 |
| UBS MSCI Australia UCITS ETF hGBP acc | 14,82% | Equity Australia | 5 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 3,69% | Equity Asia Pacific | 937 |
| L&G Global Equity UCITS ETF | 0,24% | Equity World Social/Environmental | 1,736 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0,27% | Equity World Multi-Factor Strategy | 937 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0,49% | Equity World Dividend | 2,866 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0,17% | Equity World Social/Environmental | 257 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0,19% | Equity World Social/Environmental | 63 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1,92% | Equity Asia Pacific Social/Environmental | 129 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0,21% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0,19% | Equity World Social/Environmental | 1,343 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 3,89% | Equity World Basic Materials Clean Energy | 905 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0,23% | Equity World | 1,892 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0,20% | Equity World | 30,793 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,20% | Equity World Social/Environmental | 204 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 6,78% | Equity World Basic Materials Social/Environmental | 54 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0,24% | Equity World | 1,112 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0,21% | Equity World | 1,768 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0,20% | Equity World Social/Environmental | 29 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0,23% | Equity World | 19 |
| iShares Copper Miners UCITS ETF USD (Acc) | 8,12% | Equity World Basic Materials | 511 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0,31% | Equity World Social/Environmental | 224 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0,23% | Equity World | 1,167 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0,18% | Equity World Social/Environmental | 442 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0,29% | Equity World Multi-Factor Strategy | 1,411 |
| Amundi Core MSCI World UCITS ETF Acc | 0,24% | Equity World | 14,483 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0,23% | Equity World | 5,367 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0,33% | Equity World Islamic Investing | 959 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 7,12% | Equity World Basic Materials | 199 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0,20% | Equity World | 109 |
| Invesco FTSE All-World UCITS ETF | 0,21% | Equity World | 281 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0,21% | Equity World Social/Environmental | 5,646 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0,28% | Equity World Social/Environmental Climate Change | 7 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0,20% | Equity World | 126 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 9,57% | Equity Asia Pacific | 177 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0,56% | Equity World Momentum | 5,218 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0,23% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0,23% | Equity World | 1,622 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0,18% | Equity World Social/Environmental | 110 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0,23% | Equity World | 441 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0,23% | Equity World | 126,682 |
| Xtrackers MSCI World UCITS ETF 1C | 0,24% | Equity World | 20,482 |
| Global X Uranium UCITS ETF USD Distributing | 3,03% | Equity World Uranium | 2 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0,28% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 6,99% | Equity World Basic Materials | 694 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0,27% | Equity World Social/Environmental Multi-Asset Strategy | 77 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0,33% | Equity World Social/Environmental Multi-Asset Strategy | 1,794 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0,23% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0,20% | Equity World | 43 |
| UBS MSCI Australia UCITS ETF AUD dis | 14,82% | Equity Australia | 90 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Acc) | 6,78% | Equity World Basic Materials Social/Environmental | 0 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0,24% | Equity World | 61 |
| Amundi Prime All Country World UCITS ETF Dist | 0,21% | Equity World | 4,604 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0,20% | Equity World | 1,860 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0,20% | Equity World Social/Environmental | 59 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0,20% | Equity World | 23,250 |
| VanEck S&P Global Mining UCITS ETF A | 8,86% | Equity World Basic Materials | 2,080 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0,26% | Equity World Social/Environmental | 101 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0,19% | Equity World Social/Environmental | 1,225 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 9,61% | Equity Asia Pacific | 686 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0,21% | Equity World | 15,777 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0,58% | Equity World Momentum | 2,029 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 9,55% | Equity Asia Pacific | 746 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 9,54% | Equity Asia Pacific | 20 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0,20% | Equity World | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0,38% | Equity World | 21 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0,21% | Equity World | 70 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0,06% | Equity World Social/Environmental | 276 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0,06% | Equity World Social/Environmental | 662 |
| UBS MSCI Australia UCITS ETF AUD acc | 14,82% | Equity Australia | 271 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0,23% | Equity World | 6,495 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0,22% | Equity World | 23 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0,12% | Equity World Social/Environmental Climate Change | 454 |
| iShares Asia Pacific Dividend UCITS ETF | 9,19% | Equity Asia Pacific Dividend | 629 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0,87% | Equity World | 661 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0,84% | Equity World | 3,146 |