| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.15% | Equity Asia Pacific | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,273 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.15% | Equity Asia Pacific | 937 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 686 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.28% | Equity Asia Pacific | 1,262 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 722 |
| 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 | 494 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 136 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 58 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 3,802 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | 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 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 5 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 26 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,278 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,335 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,732 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,896 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.50% | Equity Asia Pacific Social/Environmental | 648 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.03% | Equity World Social/Environmental Climate Change | 124 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,910 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 67 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.17% | Equity Asia Pacific Social/Environmental | 99 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.05% | Equity World Consumer Discretionary Social/Environmental | 15 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,474 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.50% | Equity Asia Pacific | 231 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.28% | Equity World Social/Environmental | 151 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 70 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,478 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.18% | Equity World Consumer Discretionary | 228 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.32% | Equity Asia Pacific Social/Environmental Climate Change | 42 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.41% | Equity Asia Pacific Social/Environmental Climate Change | 141 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Consumer Discretionary | 55 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 155 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 663 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | 2.69% | Equity Hong Kong | 249 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.52% | Equity Asia Pacific | 2,908 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.10% | Equity World | 171 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 64 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.28% | Equity Asia Pacific Social/Environmental | 55 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 244 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 32 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,892 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,116 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 29 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.17% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 942 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,863 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 700 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 324 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,475 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 321 |
| 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 | 185 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.52% | Equity Asia Pacific | 302 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 6,389 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.05% | Equity World Consumer Discretionary Social/Environmental | 337 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.19% | Equity Asia Pacific | 492 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 106 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 789 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.15% | Equity Asia Pacific | 76 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,347 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 862 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.04% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,517 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 269 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,018 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,424 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.15% | Equity Asia Pacific | 277 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,424 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.04% | Equity World Social/Environmental Climate Change | 115 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,497 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 143 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,420 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.38% | Equity Asia Pacific Social/Environmental | 253 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.28% | Equity Asia Pacific | 403 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 938 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,399 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 203 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 48 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.30% | Equity Asia Pacific Social/Environmental | 72 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 91 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,373 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,232 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 165 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 291 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.12% | Equity World Consumer Discretionary | 62 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 949 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 771 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,800 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.33% | Equity World Consumer Discretionary | 39 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 180 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,122 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.52% | Equity Asia Pacific | 198 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 658 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,458 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.28% | Equity World Social/Environmental | 11 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.52% | Equity Asia Pacific | 66 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 641 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,207 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| 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 | 0.01% | Equity World | 18,556 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,192 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.52% | Equity Asia Pacific | 718 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,030 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.07% | Equity World | 200 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.59% | Equity Asia Pacific Social/Environmental | 627 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.52% | Equity Asia Pacific | 13 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 5 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 83 |
| 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 | 0.01% | Equity World | 15 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 953 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 13 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 1,684 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 460 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |