| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,403 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 690 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.34% | Equity Asia Pacific | 1,318 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 671 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 424 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 725 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 507 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 138 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 3,825 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| UBS MSCI Australia UCITS ETF hCHF acc | 0.95% | Equity Australia | 71 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 1.35% | Equity Asia Pacific Social/Environmental | 395 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 814 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 26 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,294 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 56 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,331 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,770 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,910 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 1.58% | Equity Asia Pacific Social/Environmental | 656 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 389 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.05% | Equity World Social/Environmental Climate Change | 139 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,934 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.65% | Equity World Social/Environmental Gender Equality | 46 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 63 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.37% | Equity Asia Pacific Social/Environmental | 103 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,776 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.60% | Equity Asia Pacific | 240 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 71 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 156 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,479 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 1.14% | Equity Asia Pacific Social/Environmental Climate Change | 51 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.83% | Equity Asia Pacific Social/Environmental Climate Change | 141 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 155 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 777 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 230 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 10 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.60% | Equity Asia Pacific | 2,951 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 65 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | 1.07% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.84% | Equity Asia Pacific Social/Environmental | 56 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.61% | Equity Asia Pacific Social/Environmental | 429 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,900 |
| UBS MSCI Australia UCITS ETF hUSD acc | 0.95% | Equity Australia | 51 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.37% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI Australia UCITS ETF | 0.96% | Equity Australia | 378 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 945 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,863 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 673 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| UBS MSCI Australia UCITS ETF hEUR acc | 0.95% | Equity Australia | 53 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,481 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,673 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.16% | Equity Asia Pacific Social/Environmental | 25 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 285 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 6,505 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 106 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 29 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 793 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.02% | Equity Asia Pacific Social/Environmental Climate Change | 346 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,353 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 867 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.43% | Equity World Equal Weighted | 1,151 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,529 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,864 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,434 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,461 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.07% | Equity World Multi-Factor Strategy | 147 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,419 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.60% | Equity Asia Pacific Social/Environmental | 255 |
| UBS MSCI Australia UCITS ETF hGBP acc | 0.95% | Equity Australia | 8 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.34% | Equity Asia Pacific | 427 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 940 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,421 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 204 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.30% | Equity Asia Pacific Dividend | 39 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.16% | Equity Asia Pacific Social/Environmental | 188 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 60 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity Asia Pacific Social/Environmental | 73 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.55% | Equity World Dividend | 91 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 81 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,365 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,475 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 64 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.93% | Equity World Infrastructure Social/Environmental | 329 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 164 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 1.00% | Equity World Telecommunication | 6 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 969 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 4 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 965 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 112 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.07% | Equity World Multi-Factor Strategy | 786 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,845 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.93% | Equity World Infrastructure Social/Environmental | 22 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,126 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.60% | Equity Asia Pacific | 200 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 3,008 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 663 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Telecommunication Social/Environmental | 80 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,749 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 11 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.60% | Equity Asia Pacific | 65 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI Australia UCITS ETF AUD dis | 0.95% | Equity Australia | 373 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,207 |
| SPDR MSCI World Telecommunications UCITS ETF | 0.22% | Equity World Telecommunication | 115 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 2,634 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,720 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 640 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 83 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,186 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.61% | Equity Asia Pacific | 723 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,209 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.08% | Equity World Momentum | 1,552 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Multi-Factor Strategy | 72 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 368 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.61% | Equity Asia Pacific Social/Environmental | 625 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.60% | Equity Asia Pacific | 13 |
| UBS MSCI Australia Universal UCITS ETF AUD acc | 1.86% | Equity Australia Social/Environmental Climate Change | 168 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.22% | Equity World Multi-Factor Strategy | 187 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 13 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 963 |
| UBS MSCI Australia UCITS ETF AUD acc | 0.95% | Equity Australia | 242 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.24% | Equity World Telecommunication | 435 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 722 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 38 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.05% | Equity World Social/Environmental Climate Change | 247 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 1,737 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |