| UBS Core MSCI World UCITS ETF USD acc | 0.11% | Equity World | 4,845 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 9 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C 1C | 3.63% | Equity Canada Social/Environmental | 1,065 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.11% | Equity World | 678 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 702 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI Canada UCITS ETF CAD acc | 3.57% | Equity Canada | 436 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 409 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.21% | Equity World Fundamental/Quality | 130 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 2.25% | Equity World Social/Environmental | 344 |
| SPDR MSCI World Financials UCITS ETF | 0.72% | Equity World Financials | 297 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.42% | Equity World | 3,734 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.14% | Equity World | 5 |
| UBS MSCI Canada UCITS ETF hCHF acc | 3.57% | Equity Canada | 43 |
| Amundi Prime All Country World UCITS ETF Acc | 0.11% | Equity World | 485 |
| UBS Core MSCI World UCITS ETF USD dis | 0.11% | Equity World | 1,263 |
| UBS MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,327 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.41% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.12% | Equity World | 4,688 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | 8.29% | Equity World Private Equity | 1,117 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 0.90% | Equity United States Large Cap | 165 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 390 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.11% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.12% | Equity World | 3,853 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.11% | Equity World Social/Environmental | 67 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.22% | Equity World Social/Environmental | 186 |
| SPDR MSCI World UCITS ETF | 0.12% | Equity World | 13,242 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.12% | Equity World | 68 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.12% | Equity World | 336 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.12% | Equity World | 3,487 |
| iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) | 8.29% | Equity World Private Equity | 40 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.16% | Equity North America | 2,037 |
| UBS MSCI Canada UCITS ETF hGBP dis | 3.57% | Equity Canada | 1 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.22% | Equity World Social/Environmental | 1,673 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.14% | Equity World Social/Environmental | 667 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.42% | Equity World | 172 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.11% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.12% | Equity World | 308 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World | 244 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.14% | Equity World | 31 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.12% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI World UCITS ETF 1D | 0.12% | Equity World | 4,420 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 4,786 |
| Invesco FTSE All-World UCITS ETF Acc | 0.14% | Equity World | 2,063 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.22% | Equity World Social/Environmental | 44 |
| 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 | 3.57% | Equity Canada | 7 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.11% | Equity World Social/Environmental Climate Change | 28 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 864 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 5.14% | Equity Canada Social/Environmental Climate Change | 147 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.14% | Equity World Social/Environmental | 1,887 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.12% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 680 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 4,397 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.12% | Equity World | 820 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.14% | Equity World Social/Environmental | 285 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 185 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 141 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.05% | Equity North America Social/Environmental Climate Change | 526 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.14% | Equity World Social/Environmental | 105 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.16% | Equity North America | 2,447 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 29 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.22% | Equity World Social/Environmental | 706 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 7,325 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 856 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,490 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 261 |
| Amundi Prime Global UCITS ETF Acc | 0.13% | Equity World | 820 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 26,047 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,404 |
| HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 12,445 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 140 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,427 |
| UBS MSCI Canada UCITS ETF hGBP acc | 3.57% | Equity Canada | 95 |
| iShares MSCI North America UCITS ETF | 0.15% | Equity North America | 1,096 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.12% | Equity World | 36 |
| L&G Global Equity UCITS ETF | 0.13% | Equity World Social/Environmental | 938 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 202 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.14% | Equity World Social/Environmental | 65 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.11% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.11% | Equity World | 90 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.11% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.14% | Equity World Social/Environmental | 1,367 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 48 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.11% | Equity World | 20,924 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 63 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.11% | Equity World | 285 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.22% | Equity World Social/Environmental | 285 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 944 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.22% | Equity World Social/Environmental | 217 |
| 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 | 0.12% | Equity World | 17 |
| UBS MSCI Canada UCITS ETF hUSD acc | 3.57% | Equity Canada | 54 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 948 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 113 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 759 |
| Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 4.09% | Equity Canada Social/Environmental Climate Change | 33 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.12% | Equity World | 4,676 |
| Amundi Core MSCI World UCITS ETF Acc | 0.12% | Equity World | 8,682 |
| Invesco FTSE All-World UCITS ETF Dist | 0.14% | Equity World | 176 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.52% | Equity World Financials Social/Environmental | 540 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.31% | Equity World Momentum | 2,958 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 649 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.12% | Equity World | 554 |
| Amundi Prime Global UCITS ETF Dist | 0.13% | Equity World | 1,339 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 107,427 |
| Xtrackers MSCI World UCITS ETF 1C | 0.12% | Equity World | 15,964 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.11% | Equity World | 448 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 631 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,225 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.12% | Equity World | - |
| Amundi Prime All Country World UCITS ETF Dist | 0.11% | Equity World | 2,193 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 18,588 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.14% | Equity World Social/Environmental | 1,199 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.12% | Equity World Social/Environmental | 80 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.05% | Equity North America Social/Environmental Climate Change | 26 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.11% | Equity World | 6,922 |
| 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 | 0.31% | Equity World Momentum | 1,549 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.69% | Equity World Financials | 2,487 |
| UBS MSCI Canada UCITS ETF hEUR acc | 3.57% | Equity Canada | 185 |
| UBS MSCI Canada UCITS ETF CAD dis | 3.57% | Equity Canada | 837 |
| iShares Listed Private Equity UCITS ETF USD (Acc) | 8.29% | Equity World Private Equity | 90 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.20% | Equity World | 5 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.42% | Equity World | 55 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental Climate Change | - |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.14% | Equity World | 14 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 179 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 944 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.13% | Equity World Social/Environmental | - |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 245 |
| HSBC MSCI Canada UCITS ETF USD | 3.57% | Equity Canada | 29 |
| iShares MSCI Canada UCITS ETF (Acc) | 3.53% | Equity Canada | 1,359 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.42% | Equity World | 1,229 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.42% | Equity World | 394 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 86 |