| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 4,807 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 669 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.60% | Equity Asia Pacific | 1,279 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 665 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental Climate Change | 434 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 687 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 412 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 127 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.10% | Equity World | 3,738 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| UBS MSCI Australia UCITS ETF hCHF acc | 1.71% | Equity Australia | 70 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 0.08% | Equity World Consumer Staples Social/Environmental | 14 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 4 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.32% | Equity Asia Pacific Social/Environmental | 395 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,215 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,338 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 16 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.10% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 4,728 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,679 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.93% | Equity Asia Pacific Social/Environmental | 653 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 33 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 459 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 3,882 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 62 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.22% | Equity Asia Pacific Social/Environmental | 100 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 487 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.15% | Equity World Consumer Staples | 96 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 13,319 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 1.01% | Equity Asia Pacific | 241 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 67 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 329 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,521 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) | 1.01% | Equity Asia Pacific Social/Environmental | 227 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 3.45% | Equity Asia Pacific Social/Environmental Climate Change | 29 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 1.23% | Equity Asia Pacific Social/Environmental Climate Change | 141 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.33% | Equity Asia Pacific Social/Environmental Climate Change | 161 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) | 1.01% | Equity Asia Pacific Social/Environmental | 23 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 747 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 1.08% | Equity Asia Pacific | 2,928 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.10% | Equity World | 172 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 65 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | 1.92% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.75% | Equity Asia Pacific Social/Environmental | 53 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 244 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 118 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 29 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 1.01% | Equity Asia Pacific Social/Environmental | 415 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,777 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 428 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,065 |
| UBS MSCI Australia UCITS ETF hUSD acc | 1.71% | Equity Australia | 50 |
| 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) | 0.08% | Equity World Social/Environmental Climate Change | 133 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 29 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.22% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI Australia UCITS ETF | 1.73% | Equity Australia | 352 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 821 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 1,899 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 49 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 644 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| UBS MSCI Australia UCITS ETF hEUR acc | 1.71% | Equity Australia | 52 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,445 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 820 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 321 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.28% | Equity Asia Pacific Social/Environmental | 25 |
| Ossiam Food for Biodiversity UCITS ETF 1A (EUR) | 1.23% | Equity World Agribusiness Social/Environmental Future of Food | 1 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 313 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 187 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 1.07% | Equity Asia Pacific | 303 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.06% | Equity World Dividend | 6,270 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 107 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 29 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.49% | Equity World Consumer Staples | 721 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 1.01% | Equity Asia Pacific Social/Environmental | 5 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 767 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,454 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 860 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.36% | Equity World Equal Weighted | 1,122 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,490 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 261 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 820 |
| Ossiam Food for Biodiversity UCITS ETF 1A (USD) | 1.23% | Equity World Agribusiness Social/Environmental Future of Food | 0 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,098 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,406 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,580 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 141 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,503 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.96% | Equity Asia Pacific Social/Environmental | 253 |
| UBS MSCI Australia UCITS ETF hGBP acc | 1.71% | Equity Australia | 8 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.60% | Equity Asia Pacific | 405 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.08% | Equity World Social/Environmental | 254 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 947 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.06% | Equity World Dividend | 1,354 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 204 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.28% | Equity Asia Pacific Social/Environmental | 171 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 63 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1.06% | Equity Asia Pacific Social/Environmental | 70 |
| 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 | 0.03% | Equity World | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 3 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.23% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,319 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 49 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,112 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 63 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | 1.92% | Equity Asia Pacific Social/Environmental Climate Change | 2 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 165 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C | 0.32% | Equity World Low Volatility/Risk Weighted | 16 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 275 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 942 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 1 |
| 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 | 0.03% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 952 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 113 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 756 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 4,678 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 178 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,203 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 1.08% | Equity Asia Pacific | 198 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 647 |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.53% | Equity World Consumer Staples | 119 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,339 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 108,360 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) | 1.01% | Equity Asia Pacific Social/Environmental | 52 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 452 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 15 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 1.08% | Equity Asia Pacific | 66 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| 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 | 1.71% | Equity Australia | 368 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 1.21% | Equity Australia | 60 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 630 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,225 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | - |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 52 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Consumer Staples Social/Environmental | 166 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,707 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 78 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,180 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 11 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 1.07% | Equity Asia Pacific | 708 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.03% | Equity World | 6,772 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 1.08% | Equity Asia Pacific | 12 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 1.01% | Equity Asia Pacific Social/Environmental | 625 |
| UBS MSCI Australia Universal UCITS ETF AUD acc | 2.18% | Equity Australia Social/Environmental Climate Change | 170 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 5 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.09% | Equity World | 55 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | - |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 13 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 180 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 945 |
| UBS MSCI Australia UCITS ETF AUD acc | 1.71% | Equity Australia | 229 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 705 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | - |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 243 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.09% | Equity World | 1,130 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.09% | Equity World | 394 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 86 |