| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 24 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 7,003 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.08% | Equity Asia Pacific | 1,156 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental Climate Change | 40 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 838 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.12% | Equity Asia Pacific | 1,853 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.27% | Equity World Social/Environmental Circular Economy | 5 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Value | 342 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 676 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 315 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,086 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 316 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 468 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.21% | Real Estate World | 31 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 55 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,350 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,203 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,296 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 82 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,942 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.23% | Equity Asia Pacific Social/Environmental | 649 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 16 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.27% | Real Estate World | 321 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 3 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,412 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 1.59% | Real Estate Asia Pacific | 23 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 68 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,447 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,573 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.29% | Real Estate World | 1,688 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 466 |
| iShares Developed Markets Property Yield UCITS ETF | 0.32% | Real Estate World | 985 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 14,367 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.26% | Equity Asia Pacific | 259 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 86 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 4,437 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 471 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,451 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.10% | Equity World Dividend | 20 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.86% | Equity Asia Pacific Social/Environmental Climate Change | 168 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 26 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 624 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.18% | Equity World Social/Environmental Climate Change | 1 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.12% | Equity World Dividend | 19 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| UBS MSCI Hong Kong UCITS ETF HKD dis | 1.47% | Equity Hong Kong | 309 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 361 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.27% | Equity Asia Pacific | 3,090 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.10% | Equity World Dividend | 14 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 2.75% | Equity Asia Pacific Dividend | 2 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.19% | Equity Asia Pacific Social/Environmental | 63 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 349 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 249 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.28% | Equity Asia Pacific Social/Environmental | 466 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,154 |
| iShares Asia Property Yield UCITS ETF | 1.59% | Real Estate Asia Pacific | 181 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 97 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,759 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.29% | Real Estate World | 615 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.06% | Equity World Fundamental/Quality | 142 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 19 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 124 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 911 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,001 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 113 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.08% | Real Estate World | 38 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.18% | Equity World Social/Environmental Climate Change | 1,414 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,057 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.76% | Equity Asia Pacific Dividend | 538 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 14 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 544 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 369 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,385 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,342 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 35 |
| 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 | 206 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 218 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.28% | Equity Asia Pacific | 428 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 7,539 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 540 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.38% | Equity World Social/Environmental | 6 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 97 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.67% | Real Estate World | 176 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.31% | Real Estate World | 12 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.06% | Equity World Dividend | 24 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.08% | Equity Asia Pacific | 83 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 2 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.16% | Equity World Social/Environmental Climate Change | 456 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Climate Change | 280 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.09% | Equity World Value | 310 |
| 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 | 7,100 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 933 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.10% | Equity World Dividend | 38 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.60% | Equity World Infrastructure Social/Environmental | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,545 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,446 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.51% | Equity Asia Pacific Social/Environmental Climate Change | 14 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 31,005 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 334 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,501 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 123 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,014 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 170 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,694 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.32% | Real Estate World | 67 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.06% | Equity Asia Pacific Social/Environmental | 346 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 616 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 961 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Dividend | 1,163 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,961 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 209 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 220 |
| 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) | 0.29% | Equity Asia Pacific Social/Environmental | 106 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 88 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.18% | Equity World Social/Environmental Climate Change | 210 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.32% | Real Estate World | 256 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,318 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,640 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 69 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 2.11% | Equity World Dividend | 4,152 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.08% | Equity World Low Volatility/Risk Weighted | 16 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 408 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 6 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,087 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 983 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,526 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,924 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.80% | Equity World Dividend | 1,283 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.10% | Equity World Dividend | 55 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.28% | Equity World Social/Environmental Climate Change | 40 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.04% | Equity World Dividend | 115 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.28% | Equity Asia Pacific | 178 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 725 |
| VanEck Global Real Estate UCITS ETF | 0.42% | Real Estate World | 385 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,121 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 107,891 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,215 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 234 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 461 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.28% | Equity Asia Pacific | 75 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 77 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Dividend | 265 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 633 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 46 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 32 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,343 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 19,001 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,150 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.28% | Equity Asia Pacific | 741 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,359 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.10% | Equity World Dividend | 680 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.28% | Equity Asia Pacific Social/Environmental | 536 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.28% | Equity Asia Pacific | 15 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.27% | Real Estate World | 56 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 32 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 110 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 695 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 212 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 2 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 723 |
| iShares Asia Pacific Dividend UCITS ETF | 2.75% | Equity Asia Pacific Dividend | 558 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,470 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 538 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 92 |