| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,818 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 9 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C 1C | 0.85% | Equity Canada Social/Environmental | 1,111 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.10% | Equity World Social/Environmental | 93 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental Climate Change | 44 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 708 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 750 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 208 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.69% | Equity Canada | 444 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 514 |
| SPDR S&P U.S. Dividend Aristocrats UCITS ETF EUR Hedged (Dist) | 0.52% | Equity United States Dividend | 42 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 25 |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 0.52% | Equity United States Dividend | 2,838 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 3,975 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| 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 | 0.02% | Equity World | 5 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.69% | Equity Canada | 46 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,318 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 814 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 18 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,357 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.08% | Equity World | 54 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,934 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 798 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 22 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 400 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.00% | Equity World Social/Environmental Climate Change | 141 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,067 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 64 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,002 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 73 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 375 |
| Global X E-commerce UCITS ETF USD Accumulating | 3.46% | Equity World Consumer Discretionary E-commerce | 4 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.69% | Equity Canada | 2 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 1,727 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 789 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 1,471 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.09% | Equity World | 177 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.10% | Equity World Social/Environmental | 54 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 322 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 121 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,528 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,854 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C | 0.34% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,009 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 442 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.13% | Equity United States Momentum | 69 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 82 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 2,210 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 45 |
| 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 | 0.69% | Equity Canada | 6 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 959 |
| SPDR MSCI World Industrials UCITS ETF | 0.21% | Equity World Industrials | 119 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.83% | Equity Canada Social/Environmental Climate Change | 113 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 1,906 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 643 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 283 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 359 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 326 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,309 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,708 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 292 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 144 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 620 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World Social/Environmental | 282 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.22% | Equity World Industrials | 503 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 109 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 30 |
| iShares Russell 1000 Value UCITS ETF USD (Acc) | 0.06% | Equity United States Value | 252 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 800 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Dist) | 0.59% | Equity United States Mid Cap | 16 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF EUR Hedged (Dist) | 0.59% | Equity United States Mid Cap | 6 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 654 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 251 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.24% | Equity World Value | 216 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,451 |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 0.12% | Equity World Value | 237 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.10% | Equity World Social/Environmental | 6,368 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,543 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 269 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,018 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.48% | Equity World Industrials Social/Environmental | 88 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,470 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,704 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 150 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,476 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.69% | Equity Canada | 98 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,101 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 37 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 953 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 325 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 207 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 48 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 94 |
| iShares Russell 1000 Growth UCITS ETF USD (Acc) | 0.00% | Equity United States Growth | 461 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,390 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,922 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 166 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.25% | Equity World Momentum | 215 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 306 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 292 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 987 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 896 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 224 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| 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 | 0.01% | Equity World | 17 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.69% | Equity Canada | 53 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 974 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 117 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 816 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,898 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 968 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,190 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 192 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 24 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 19 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 3,313 |
| 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 | 0.05% | Equity World | 354 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 110,506 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 16,467 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 478 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| 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) | 0.02% | Equity World | 673 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,207 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 21 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,634 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 53 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.04% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 84 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,213 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,348 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.09% | Equity World Momentum | 1,605 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.69% | Equity Canada | 178 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.69% | Equity Canada | 758 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 13 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.09% | Equity World | 83 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 16 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 187 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 977 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| SPDR S&P 400 U.S. Mid Cap UCITS ETF USD Unhedged (Acc) | 0.59% | Equity United States Mid Cap | 3,860 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 917 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.70% | Equity Canada | 1,413 |
| HSBC MSCI Canada UCITS ETF USD | 0.69% | Equity Canada | 30 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.09% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.08% | Equity World | 1,786 |