| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.06% | Equity World | 1,045 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 2.45% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 753 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.36% | Equity Europe | 15,629 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,551 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| UBS Core MSCI Europe UCITS ETF EUR dis | 0.36% | Equity Europe | 1,528 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.20% | Equity World | 5,957 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| UBS Core MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,931 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.21% | Equity World | 343 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.16% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 44 |
| VanEck European Equal Weight Screened UCITS ETF A | 1.10% | Equity Europe Equal Weighted | 87 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 18 |
| HSBC MSCI EUROPE ISLAMIC SCREENED UCITS ETF EUR (Acc) | 1.44% | Equity Europe Social/Environmental Islamic Investing | 131 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 58 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 80 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.08% | Equity Europe Social/Environmental Climate Change | 37 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 481 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental Climate Change | 180 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 703 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 59 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (acc) | 0.19% | Equity Europe Covered Call Alternative Investments | 19 |
| Invesco MSCI Europe Equal Weight UCITS ETF | 0.27% | Equity Europe Equal Weighted | 208 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.34% | Equity Europe | 20,155 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.40% | Equity Europe Social/Environmental | 1,797 |
| Amundi MSCI Europe UCITS ETF | 0.35% | Equity Europe | 608 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.33% | Equity Europe | 14 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.19% | Equity World Multi-Factor Strategy | 4 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.16% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 410 |
| HSBC NASDAQ Global Climate Tech UCITS ETF USD (Acc) | 1.50% | Equity World Social/Environmental Climate Change | 126 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.26% | Equity World Dividend | 15 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.12% | Equity World | 43 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 94 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,749 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 581 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (dist) | 0.21% | Equity Europe Social/Environmental | 120 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 0.32% | Equity Europe Low Volatility/Risk Weighted | 874 |
| Xtrackers Swiss Large Cap UCITS ETF 1C | 2.70% | Equity Switzerland Large Cap | 811 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 763 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 72 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 82 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP acc | 2.46% | Equity Switzerland | 16 |
| State Street SPDR S&P Europe Quality Aristocrats UCITS ETF EUR Unhedged (Acc) | 0.64% | Equity Europe Fundamental/Quality | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 235 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | 0.36% | Equity Europe | 10,529 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 9,114 |
| JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.21% | Equity Europe Social/Environmental | 2,785 |
| Amundi Prime Europe UCITS ETF DR (D) | 0.35% | Equity Europe | 247 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.10% | Equity World Social/Environmental Innovation | 16 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.28% | Equity Europe Social/Environmental | 93 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.90% | Equity Europe Multi-Factor Strategy | 270 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 40 |
| Amundi MSCI Europe Action UCITS ETF Dist | 0.52% | Equity Europe Social/Environmental Climate Change | 2,278 |
| Amundi Core MSCI Europe UCITS ETF Acc | 0.35% | Equity Europe | 4,120 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.46% | Equity Europe Fundamental/Quality | - |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,189 |
| First Trust Global Equity Income UCITS ETF Acc | 0.25% | Equity World Fundamental/Quality | 58 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 308 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 2,756 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity World Value | 7 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 13,547 |
| L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF EUR Dist | 0.92% | Equity Europe Dividend | 322 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.20% | Equity World | 0 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.16% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,505 |
| Xtrackers S&P Europe ex UK UCITS ETF | 0.45% | Equity Europe | 296 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 2,725 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 253 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.06% | Equity World | 108 |
| Xtrackers Swiss Large Cap UCITS ETF 1D | 2.70% | Equity Switzerland Large Cap | 1,689 |
| HANetf Ukraine Reconstruction UCITS ETF Acc | 2.66% | Equity World Infrastructure | 18 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 215 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 1.57% | Equity World Basic Materials Social/Environmental | 49 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 375 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 904 |
| iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental Climate Change | 26 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.06% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Social/Environmental | 257 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.34% | Equity Europe | 126 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 1,180 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 441 |
| UBS ETF (LU) MSCI Switzerland 20/35 UCITS ETF (CHF) A-UKdis | 2.46% | Equity Switzerland | 51 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF acc | 2.46% | Equity Switzerland | 2,718 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 14,179 |
| HSBC MSCI Europe UCITS ETF EUR (Acc) | 0.36% | Equity Europe | 103 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,541 |
| UBS Core MSCI Europe UCITS ETF USD acc | 0.36% | Equity Europe | 48 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 905 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 442 |
| UBS Core MSCI Europe UCITS ETF hEUR acc | 0.36% | Equity Europe | 134 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 123,853 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.33% | Equity Europe | 1,217 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 100 |
| Amundi Core MSCI Europe UCITS ETF Dist | 0.35% | Equity Europe | 447 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 812 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 58 |
| UBS MSCI Switzerland 20/35 UCITS ETF CHF dis | 2.46% | Equity Switzerland | 667 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 232 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,490 |
| UBS MSCI Switzerland 20/35 UCITS ETF hGBP dis | 2.46% | Equity Switzerland | 114 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 14,670 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS Core MSCI Europe UCITS ETF hCHF acc | 0.36% | Equity Europe | 145 |
| Invesco MSCI Europe Ex UK Universal Screened UCITS ETF | 0.56% | Equity Europe Social/Environmental | 11 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 700 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.26% | Equity World Dividend | 771 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental Islamic Investing | 110 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.20% | Equity World | 2 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.16% | Equity World Multi-Factor Strategy | 240 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.10% | Equity World | 6 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.33% | Equity Europe | 4,680 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.20% | Equity World | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 268 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 591 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.24% | Equity Europe Equal Weighted | 196 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 12 |
| Invesco MSCI Europe Universal Screened UCITS ETF Acc | 0.45% | Equity Europe Social/Environmental | 210 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Dist | 0.11% | Equity Europe Social/Environmental Climate Change | 18 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,584 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.20% | Equity World | 626 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 118 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 9,851 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.05% | Equity World | 25 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 749 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 120 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.08% | Equity World Value | 236 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 5 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 26 |
| Xtrackers MSCI Europe Materials UCITS ETF 1C | 6.47% | Equity Europe Basic Materials | 41 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.20% | Equity World | 11 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.33% | Equity Europe | 4,208 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.05% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 2,410 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,450 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 29 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,666 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,730 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 17 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR acc | 2.46% | Equity Switzerland | 244 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 549 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.64% | Equity World Social/Environmental | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 6,459 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.06% | Equity World | 17,213 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.43% | Equity Europe | 3,281 |
| Invesco MSCI Europe Equal Weight UCITS ETF Dist | 0.27% | Equity Europe Equal Weighted | 59 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 169 |
| Amundi MSCI Europe Screened UCITS ETF (Acc) | 0.39% | Equity Europe Social/Environmental | 604 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Multi-Factor Strategy | 6 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 1.07% | Equity Europe Dividend | 2 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 4,046 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.12% | Equity World Islamic Investing | 85 |
| State Street SPDR MSCI Europe Materials UCITS ETF EUR | 6.47% | Equity Europe Basic Materials | 102 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.26% | Equity World Dividend | 27 |
| Xtrackers SLI UCITS ETF 1D | 4.23% | Equity Switzerland | 516 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.20% | Equity World | 238 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 426 |
| Xtrackers MSCI Europe Screened UCITS ETF 1C | 0.40% | Equity Europe Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 329 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 135 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.05% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,936 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.51% | Equity Europe | 10 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 3,565 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) | 0.32% | Equity Europe Low Volatility/Risk Weighted | 26 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.46% | Equity Europe Fundamental/Quality | - |
| iShares MSCI World Islamic UCITS ETF | 0.19% | Equity World Islamic Investing | 1,253 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 183 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF | 0.46% | Equity Europe | 210 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| First Trust Global Equity Income UCITS ETF Dist | 0.25% | Equity World Fundamental/Quality | 53 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.38% | Equity Europe Social/Environmental Multi-Asset Strategy | 561 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 78 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 5,248 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,606 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD acc | 2.46% | Equity Switzerland | 87 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,801 |
| Xtrackers Global Equity Top Active UCITS ETF 1C | 0.35% | Equity World Fundamental/Quality | 7 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.17% | Equity World Multi-Factor Strategy | 2,323 |
| iShares Core MSCI Europe UCITS ETF EUR (Acc) | 0.36% | Equity Europe | 1,234 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.34% | Equity Europe | 55 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | 10.20% | Equity Europe Industrials | 748 |
| Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 3.16% | Equity Switzerland | 221 |
| HSBC MSCI Europe UCITS ETF EUR | 0.36% | Equity Europe | 353 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 891 |
| L&G Europe ex UK Equity UCITS ETF | 0.44% | Equity Europe Social/Environmental | 457 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.24% | Equity World Social/Environmental Climate Change | 5 |
| Amundi Prime Europe UCITS ETF DR (C) | 0.35% | Equity Europe | 229 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 1.07% | Equity Europe Dividend | 35 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 8,072 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.42% | Equity World Equal Weighted | 1,393 |
| UBS MSCI Switzerland 20/35 UCITS ETF hEUR dis | 2.46% | Equity Switzerland | 10 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.26% | Equity World Dividend | 43 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,743 |
| Xtrackers Europe Equity Enhanced Active UCITS ETF 1C | 0.60% | Equity Europe Social/Environmental | 67 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 44,747 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.10% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,915 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.11% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,312 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 52 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.19% | Equity World Multi-Factor Strategy | 855 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.25% | Equity Europe Value | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.06% | Equity World | 59 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 60 |
| Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Acc | 0.11% | Equity Europe Social/Environmental Climate Change | 2,379 |
| BNP Paribas Easy MSCI Europe Min TE UCITS ETF | 0.30% | Equity Europe Social/Environmental | 3,399 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 29,594 |
| iShares MSCI Europe Screened UCITS ETF EUR (Acc) | 0.41% | Equity Europe Social/Environmental | 4,640 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 1.07% | Equity Europe Dividend | 28 |
| State Street Europe Screened Enhanced Equity Fund UCITS ETF | 0.64% | Equity Europe Social/Environmental | 3 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,591 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| Xtrackers MSCI Europe UCITS ETF 2C USD hedged | 0.35% | Equity Europe | 289 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.11% | Equity World Multi-Factor Strategy | 1,335 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 5,225 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.08% | Equity World Islamic Investing | 936 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 1.63% | Equity World Basic Materials | 175 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.04% | Equity World | 69 |
| iShares MSCI Europe ex-UK UCITS ETF | 0.46% | Equity Europe | 1,459 |
| Invesco FTSE All-World UCITS ETF | 0.06% | Equity World | 267 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.26% | Equity World Dividend | 62 |
| JPMorgan Europe Equity Premium Income Active UCITS ETF EUR (dist) | 0.19% | Equity Europe Covered Call Alternative Investments | 77 |
| Xtrackers MSCI Europe UCITS ETF 1D | 0.35% | Equity Europe | 140 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 106 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.35% | Equity Europe | 8 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,573 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 19,687 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.19% | Equity World Multi-Factor Strategy | 5 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) | 0.10% | Equity Europe Social/Environmental | 2,361 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 1.60% | Equity World Basic Materials | 624 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | 0.81% | Equity Europe Social/Environmental Catholic principles | 41 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 19 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.06% | Equity World | 543 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 1,718 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,041 |
| UBS Core MSCI Europe UCITS ETF EUR acc | 0.36% | Equity Europe | 516 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 4,543 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.33% | Equity Europe | 2,841 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | 0.41% | Equity Europe Social/Environmental | 493 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 99 |
| Global X European Infrastructure Development UCITS ETF EUR Accumulating | 8.69% | Equity Europe Infrastructure | 561 |
| Xtrackers MSCI Europe UCITS ETF 1C | 0.35% | Equity Europe | 7,929 |
| State Street SPDR MSCI Europe UCITS ETF EUR | 0.36% | Equity Europe | 391 |
| UBS MSCI Switzerland 20/35 UCITS ETF hUSD dis | 2.46% | Equity Switzerland | 8 |
| iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) | 0.10% | Equity Europe Social/Environmental | 4,819 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 65 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.43% | Equity Europe | 1,412 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 422 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.20% | Equity World | 2,937 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.17% | Equity World Multi-Factor Strategy | 159 |