| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.12% | Equity Asia Pacific | 33 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,929 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,657 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 954 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.21% | Equity Asia Pacific | 1,789 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 729 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,295 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 728 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.08% | Equity World Fundamental/Quality | 4,616 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.46% | Equity World Utilities | 781 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 5,525 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 12 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 4 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 52 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.44% | Equity World Low Volatility/Risk Weighted | 240 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.11% | Equity World Infrastructure Multi-Asset Strategy | 1,099 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity Asia Pacific Social/Environmental | 395 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,886 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,827 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Utilities Social/Environmental | 11 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,403 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 142 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,327 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,620 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.41% | Equity Asia Pacific Social/Environmental | 649 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 496 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 11 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 5,577 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 26 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.09% | Equity World Covered Call Alternative Investments | 1,219 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,755 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 15,992 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.46% | Equity Asia Pacific | 245 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 128 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 379 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 5,025 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 615 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,899 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.30% | Equity World Infrastructure | 2,128 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 644 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.18% | Equity World Low Volatility/Risk Weighted | 980 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS MSCI Hong Kong UCITS ETF HKD dis | 2.40% | Equity Hong Kong | 296 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.46% | Equity Asia Pacific | 3,134 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 27 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 222 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 90 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.62% | Equity Asia Pacific Social/Environmental | 66 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 390 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.09% | Equity World Covered Call Alternative Investments | 65 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 298 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 134 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.72% | Equity Asia Pacific | 480 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,690 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 151 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,642 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.66% | Equity World Utilities Social/Environmental | 17 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 42 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.09% | Equity World Covered Call Alternative Investments | 20 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,106 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,180 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.08% | Equity World Fundamental/Quality | 2,469 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 705 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 2 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,050 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,513 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 70 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 268 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 223 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.66% | Equity World Utilities Social/Environmental | 140 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,589 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.46% | Equity Asia Pacific | 458 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,359 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 216 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.12% | Equity Asia Pacific | 461 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 36 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 882 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 685 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 99 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 2,210 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 484 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,854 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,098 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,708 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 79 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,974 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,005 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.12% | Equity Asia Pacific | 392 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,824 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.30% | Equity World Infrastructure | 145 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,012 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 201 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.04% | Equity World | - |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,114 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.55% | Equity Asia Pacific Social/Environmental | 282 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.21% | Equity Asia Pacific | 919 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,287 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.12% | Equity World Dividend | 1,324 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,328 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 241 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.49% | Equity Asia Pacific Dividend | 47 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity Asia Pacific Social/Environmental | 102 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 102 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 60 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,374 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 27,994 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 211 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 787 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.05% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 303 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,530 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 281 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 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 | 0.02% | Equity World | 18 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 423 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,202 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,110 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,328 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 21 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,354 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.45% | Equity Asia Pacific | 151 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 844 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 102 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.21% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,503 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 118,613 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 18,689 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 15 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 151 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 520 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.45% | Equity Asia Pacific | 80 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.12% | Equity World Dividend | 404 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 751 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 62 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,170 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 56 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 175 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,595 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,241 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.46% | Equity Asia Pacific | 665 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,120 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 66 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.72% | Equity Asia Pacific | 608 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.45% | Equity Asia Pacific | 19 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 8 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 120 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 760 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 251 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.43% | Equity World Utilities | 74 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.18% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 389 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 57 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 157 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 2,876 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 631 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 108 |