| UBS Core MSCI World UCITS ETF USD acc | 0.11% | Equity World | 7,887 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 18 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 3.20% | Equity Canada Social/Environmental | 1,027 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.11% | Equity World | 908 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 701 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,288 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| UBS MSCI Canada UCITS ETF CAD acc | 2.96% | Equity Canada | 570 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 514 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.17% | Equity World Fundamental/Quality | 190 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 1.95% | Equity World Social/Environmental | 362 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.65% | Equity World Financials | 267 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.37% | Equity World | 5,244 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.13% | Equity World | 19 |
| UBS MSCI Canada UCITS ETF hCHF acc | 2.96% | Equity Canada | 47 |
| Amundi Prime All Country World UCITS ETF Acc | 0.11% | Equity World | 1,405 |
| UBS Core MSCI World UCITS ETF USD dis | 0.11% | Equity World | 1,694 |
| UBS MSCI World UCITS ETF USD dis | 0.10% | Equity World | 1,351 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.36% | Equity World | 90 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 5,361 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 9.01% | Equity World Private Equity | 739 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.80% | Equity United States Large Cap | 205 |
| 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 | 0.01% | Equity World Multi-Asset Strategy | 37 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 443 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.10% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 4,784 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.09% | Equity World Social/Environmental | 86 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.22% | Equity World Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.11% | Equity World | 14,869 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World | 96 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.11% | Equity World | 519 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 3,630 |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 9.01% | Equity World Private Equity | 49 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.15% | Equity North America | 2,352 |
| UBS MSCI Canada UCITS ETF hGBP dis | 2.96% | Equity Canada | 2 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.22% | Equity World Social/Environmental | 1,794 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.13% | Equity World Social/Environmental | 655 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.37% | Equity World | 211 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 69 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.10% | Equity World | 366 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 274 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.13% | Equity World | 43 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.12% | Equity World Social/Environmental | 120 |
| Xtrackers MSCI World UCITS ETF 1D | 0.10% | Equity World | 4,272 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 5,131 |
| Invesco FTSE All-World UCITS ETF Acc | 0.13% | Equity World | 2,765 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.21% | Equity World Social/Environmental | 43 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 2.96% | Equity Canada | 6 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 20 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 1,051 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 4.22% | Equity Canada Social/Environmental Climate Change | 115 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.13% | Equity World Social/Environmental | 2,212 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 79 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 671 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 4,573 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.11% | Equity World | 1,423 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.13% | Equity World Social/Environmental | 281 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 214 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 1,362 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.04% | Equity North America Social/Environmental Climate Change | 423 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.13% | Equity World Social/Environmental | 105 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.15% | Equity North America | 2,604 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 34 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.21% | Equity World Social/Environmental | 681 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 7,538 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 996 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,642 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 238 |
| Amundi Prime Global UCITS ETF Acc | 0.13% | Equity World | 1,632 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 34,647 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 1,629 |
| HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 12,586 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 183 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 3,752 |
| UBS MSCI Canada UCITS ETF hGBP acc | 2.96% | Equity Canada | 169 |
| iShares MSCI North America UCITS ETF | 0.15% | Equity North America | 1,184 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.10% | Equity World | 46 |
| L&G Global Equity UCITS ETF | 0.12% | Equity World Social/Environmental | 1,036 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.16% | Equity World Social/Environmental | 232 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.13% | Equity World Social/Environmental | 38 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.09% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.11% | Equity World | 95 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.11% | Equity World | 46 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.13% | Equity World Social/Environmental | 1,403 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 25,063 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 75 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.11% | Equity World | 701 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.21% | Equity World Social/Environmental | 293 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 1,259 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.21% | Equity World Social/Environmental | 274 |
| 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 | 0.11% | Equity World | 17 |
| UBS MSCI Canada UCITS ETF hUSD acc | 2.96% | Equity Canada | 50 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 1,018 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 429 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,075 |
| Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 3.39% | Equity Canada Social/Environmental Climate Change | 29 |
| Amundi Core MSCI World UCITS ETF Acc | 0.11% | Equity World | 12,823 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 4,998 |
| Invesco FTSE All-World UCITS ETF Dist | 0.13% | Equity World | 215 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.54% | Equity World Financials Social/Environmental | 124 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 96 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.33% | Equity World Momentum | 3,742 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 766 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 101 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.10% | Equity World | 407 |
| Amundi Prime Global UCITS ETF Dist | 0.13% | Equity World | 1,134 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 114,508 |
| Xtrackers MSCI World UCITS ETF 1C | 0.10% | Equity World | 17,685 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.11% | Equity World | 488 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 84 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 700 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 952 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.11% | Equity World | 56 |
| Amundi Prime All Country World UCITS ETF Dist | 0.11% | Equity World | 3,733 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 20,341 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.13% | Equity World Social/Environmental | 1,220 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World Social/Environmental | 91 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.04% | Equity North America Social/Environmental Climate Change | 36 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 9,291 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.33% | Equity World Momentum | 1,633 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.66% | Equity World Financials | 742 |
| UBS MSCI Canada UCITS ETF hEUR acc | 2.96% | Equity Canada | 149 |
| UBS MSCI Canada UCITS ETF CAD dis | 2.96% | Equity Canada | 723 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 9.01% | Equity World Private Equity | 82 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.17% | Equity World | 35 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.38% | Equity World | 117 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.13% | Equity World | 39 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 742 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 235 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 1,221 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 253 |
| iShares MSCI Canada UCITS ETF (Acc) | 3.07% | Equity Canada | 1,928 |
| HSBC MSCI Canada UCITS ETF USD | 2.99% | Equity Canada | 277 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.38% | Equity World | 574 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.37% | Equity World | 2,712 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 96 |