| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 7,035 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 796 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.85% | Equity Asia Pacific | 1,943 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 689 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,055 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 488 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 165 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 193 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.14% | Equity World | 4,833 |
| Franklin S&P World Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 2 |
| UBS MSCI Australia UCITS ETF hCHF acc | 2.46% | Equity Australia | 38 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 2.70% | Equity World Energy Social/Environmental | 11 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.74% | Equity Asia Pacific Social/Environmental | 395 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.11% | Equity World Energy | 783 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,079 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,342 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,334 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 21 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.14% | Equity World | 81 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 4,944 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,832 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 1.30% | Equity Asia Pacific Social/Environmental | 675 |
| 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 | 0.02% | Equity World Multi-Asset Strategy | 35 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 434 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 2 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 4,339 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 70 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.40% | Equity Asia Pacific Social/Environmental | 139 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental | 1,612 |
| SPDR MSCI World UCITS ETF | 0.04% | Equity World | 14,071 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 1.56% | Equity Asia Pacific | 258 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 81 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 433 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,513 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 171 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 786 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.19% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 15 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 1.51% | Equity Asia Pacific | 3,133 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.14% | Equity World | 206 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 65 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 1.50% | Equity Asia Pacific Social/Environmental | 64 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 259 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 119 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 1.56% | Equity Asia Pacific Social/Environmental | 486 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,581 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 2.10% | Equity World Energy Social/Environmental | 21 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,125 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 453 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 41 |
| UBS MSCI Australia UCITS ETF hUSD acc | 2.46% | Equity Australia | 35 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 5.32% | Equity World Energy | 295 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.40% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.14% | Equity World Islamic Investing | 860 |
| iShares MSCI Australia UCITS ETF | 2.45% | Equity Australia | 467 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 978 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 1,980 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | Equity World | 53 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 693 |
| 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 | 2.46% | Equity Australia | 32 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,354 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,874 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 89 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 284 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 202 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 178 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 1.51% | Equity Asia Pacific | 334 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.08% | Equity World Dividend | 7,428 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 107 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 33 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 848 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.07% | Equity World Social/Environmental | 646 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 395 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 24 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,331 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 920 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.40% | Equity World Equal Weighted | 1,230 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.05% | Equity World Social/Environmental Climate Change | 191 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,607 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific Social/Environmental Climate Change | 77 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,130 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 29,558 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,498 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 12,434 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 162 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 3,818 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 1.54% | Equity Asia Pacific Social/Environmental | 353 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 43 |
| UBS MSCI Australia UCITS ETF hGBP acc | 2.46% | Equity Australia | 4 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.85% | Equity Asia Pacific | 560 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 907 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 391 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.37% | Equity World Dividend | 1,191 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.08% | Equity World Dividend | 1,798 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.24% | Equity Asia Pacific Dividend | 46 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 59 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific Social/Environmental | 78 |
| 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 | 0.04% | Equity World | 128 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.04% | Equity World | 38 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,402 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 22,563 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 166 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 399 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.07% | Equity World Social/Environmental | 289 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,062 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 269 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 16 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 119 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 982 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 124 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 913 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 12,216 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,827 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,049 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 92 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 1.40% | Equity Asia Pacific | 176 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.30% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 712 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.13% | Equity World Energy | 1,255 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 364 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,118 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 110,458 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,479 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 475 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 1,221 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 1.50% | Equity Asia Pacific | 75 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI Australia UCITS ETF AUD dis | 2.46% | Equity Australia | 93 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.37% | Equity World Dividend | 254 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 1.82% | Equity Australia | 64 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 920 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 675 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 40 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 2,987 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 52 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,333 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 644 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 84 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,184 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 1.51% | Equity Asia Pacific | 764 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.04% | Equity World | 8,095 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 336 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Multi-Factor Strategy | 29 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 1.51% | Equity World Energy Social/Environmental | 59 |
| SPDR MSCI World Energy UCITS ETF | 1.12% | Equity World Energy | 402 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 1.56% | Equity Asia Pacific Social/Environmental | 683 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 1.50% | Equity Asia Pacific | 15 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental Islamic Investing | 65 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 2.70% | Equity World Energy Social/Environmental | 311 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.19% | Equity World Multi-Factor Strategy | 207 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 32 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.14% | Equity World | 109 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.20% | Equity World Social/Environmental | 213 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 976 |
| UBS MSCI Australia UCITS ETF AUD acc | 2.46% | Equity Australia | 241 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,051 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.14% | Equity World | 537 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.13% | Equity World | 2,191 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 92 |