| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 7,056 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 17 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.13% | Equity Asia Pacific | 1,833 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | 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 | 0.05% | Equity World Equal Weighted | 1,096 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 498 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 4,830 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.15% | Equity World Low Volatility/Risk Weighted | 236 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,352 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 55 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,242 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 9 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.05% | Equity World Dividend | 16 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,298 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 85 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,984 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.23% | Equity Asia Pacific Social/Environmental | 654 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.07% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 414 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 105 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,444 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 68 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 465 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 79 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 14,451 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World Fundamental/Quality | 36 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.31% | Equity Asia Pacific | 263 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 88 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 472 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,453 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) | 1.11% | Equity Asia Pacific Social/Environmental | 227 |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF | 0.17% | Equity Asia Pacific Social/Environmental Climate Change | 64 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.16% | Equity Asia Pacific Social/Environmental Climate Change | 166 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 593 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 161 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,697 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) | 1.11% | Equity Asia Pacific Social/Environmental | 26 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.30% | Equity Asia Pacific | 3,123 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | 0.54% | Equity Asia Pacific Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 344 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 113 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,109 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,674 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 99 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,380 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Technology Social/Environmental | 62 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,474 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 40 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Climate Change | 125 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 19 |
| iShares MSCI Australia UCITS ETF | 0.47% | Equity Australia | 469 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 979 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,063 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 547 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 14 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 14 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Mid Cap | 373 |
| UBS MSCI Australia UCITS ETF hEUR acc | 0.45% | Equity Australia | 34 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,353 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,346 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 3 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.07% | Equity Asia Pacific Social/Environmental | 36 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 207 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 682 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 1,188 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 480 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.29% | Equity Asia Pacific | 432 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.82% | Equity World Technology | 7 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.07% | Equity World Equal Weighted | 33 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.03% | Equity World Technology | 826 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 633 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 24 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,117 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 934 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.13% | Equity World Social/Environmental | 95 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,553 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 229 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 31,452 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,521 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 790 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,018 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 170 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 3,660 |
| 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 | 0.33% | Equity Asia Pacific Social/Environmental | 346 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.13% | Equity Asia Pacific | 614 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 967 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 209 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 211 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.07% | Equity Asia Pacific Social/Environmental | 222 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.28% | Equity Asia Pacific Social/Environmental | 109 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,725 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 292 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 69 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | 0.54% | Equity Asia Pacific Social/Environmental Climate Change | 1 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 508 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.03% | Equity World Technology | 4,037 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 6 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 276 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,069 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 1,515 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 875 |
| 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 | 0.01% | Equity World | 17 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 45 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 926 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 407 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 994 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,551 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,989 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Technology Social/Environmental | 651 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 41 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 0.38% | Equity Asia Pacific Social/Environmental Climate Change | 103 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.30% | Equity Asia Pacific | 175 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 727 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 191 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 92 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,137 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,250 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,395 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.13% | Equity World Fundamental/Quality | 3 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.15% | Equity World Technology Social/Environmental Digitalisation | 107 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) | 1.11% | Equity Asia Pacific Social/Environmental | 49 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 0.38% | Equity Asia Pacific Social/Environmental Climate Change | 617 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.29% | Equity Asia Pacific | 76 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | 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 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.37% | Equity Australia | 61 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 640 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 927 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,483 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,088 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 15 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 585 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.29% | Equity Asia Pacific | 750 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,458 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 616 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 305 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.31% | Equity Asia Pacific Social/Environmental | 510 |
| 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 |
| UBS MSCI Australia UCITS ETF AUD acc | 0.45% | Equity Australia | 238 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 729 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 60 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 546 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,513 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 92 |