| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,056 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.26% | Equity Asia Pacific | 1,140 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 847 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.45% | Equity Asia Pacific | 1,833 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 675 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 312 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,096 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.42% | Equity World Value | 3,745 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 498 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 65 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 4,830 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.06% | Equity World | 17 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.71% | Equity Asia Pacific Social/Environmental | 395 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 55 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,352 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,242 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 67 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,298 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.09% | Equity World | 85 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,984 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,546 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.87% | Equity Asia Pacific Social/Environmental | 654 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 4,444 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 68 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.24% | Equity Asia Pacific Social/Environmental | 140 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 14,451 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.95% | Equity Asia Pacific | 263 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental | 230 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 88 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,453 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 1.59% | Equity Asia Pacific Social/Environmental Climate Change | 166 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 25 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 161 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 622 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 237 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| UBS MSCI Hong Kong UCITS ETF HKD dis | 4.93% | Equity Hong Kong | 310 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.26% | Equity World Multi-Factor Strategy | 10 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.95% | Equity Asia Pacific | 3,123 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 344 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.06% | Equity World | 39 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 1.00% | Equity Asia Pacific Social/Environmental | 471 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,109 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 99 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,380 |
| Invesco FTSE All-World UCITS ETF Acc | 0.06% | Equity World | 2,474 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc | 0.03% | Equity World Social/Environmental | 757 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.10% | Equity World Islamic Investing | 921 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 979 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.21% | Equity World Industrials | 169 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,063 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 73 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 547 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 14 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.06% | Equity World Social/Environmental | 1 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 373 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,353 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.03% | Equity World | 1,770 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,346 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.40% | Equity World Value | 270 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 267 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 207 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 480 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 7,597 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.27% | Equity Asia Pacific | 523 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.23% | Equity World Industrials | 749 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 99 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 78 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 761 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.26% | Equity Asia Pacific | 84 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,117 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 934 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,553 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 229 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Industrials Social/Environmental | 90 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 31,452 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.25% | Equity Asia Pacific | 326 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,521 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,018 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 170 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,704 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.42% | Equity Asia Pacific Social/Environmental | 346 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 42 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.45% | Equity Asia Pacific | 614 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 967 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 430 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 458 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.27% | Equity World Industrials Social/Environmental | 15 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 2,000 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 45 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.25% | Equity Asia Pacific Social/Environmental | 109 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,313 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,725 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 169 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.27% | Equity World Industrials Social/Environmental | 803 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 508 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.17% | Equity World Mid Cap | 6 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.06% | Equity World Social/Environmental | 98 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,069 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 17 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 926 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 994 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.40% | Equity World Value | 4,917 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,551 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 11,989 |
| Invesco FTSE All-World UCITS ETF Dist | 0.06% | Equity World | 196 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 4,908 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 94 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.95% | Equity Asia Pacific | 175 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 3,440 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 727 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.47% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 108,250 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,395 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 17 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.94% | Equity Asia Pacific | 76 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| 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 | 0.00% | Equity World Social/Environmental Climate Change | 927 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 49 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,483 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 52 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,088 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.26% | Equity World Multi-Factor Strategy | 640 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 85 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,154 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 14 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.94% | Equity Asia Pacific | 750 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,458 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World Multi-Factor Strategy | 25 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.08% | Equity World Momentum | 1,535 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 1.00% | Equity Asia Pacific Social/Environmental | 510 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.94% | Equity Asia Pacific | 15 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Islamic Investing | 72 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.15% | Equity World Multi-Factor Strategy | 210 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 32 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.06% | Equity World | 32 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 697 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 213 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 40 |
| iShares Asia Pacific Dividend UCITS ETF | 3.19% | Equity Asia Pacific Dividend | 559 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.09% | Equity World | 2,513 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.08% | Equity World | 546 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 92 |