| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,308 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 935 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 688 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.12% | Equity Asia Pacific | 1,269 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Value | 292 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 669 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 425 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 721 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 506 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.19% | Real Estate World | 26 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,287 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,337 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.01% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,742 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.20% | Equity Asia Pacific Social/Environmental | 654 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.25% | Real Estate World | 288 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.23% | Real Estate World | 97 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,911 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 1.41% | Real Estate Asia Pacific | 23 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,566 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.23% | Real Estate World | 1,457 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 485 |
| iShares Developed Markets Property Yield UCITS ETF | 0.28% | Real Estate World | 814 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,733 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.24% | Equity Asia Pacific | 233 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 70 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,479 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.09% | Equity World Dividend | 19 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.71% | Equity Asia Pacific Social/Environmental Climate Change | 141 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 782 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.41% | Equity World Dividend | 18 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | 1.26% | Equity Hong Kong | 246 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 320 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.25% | Equity Asia Pacific | 2,937 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.09% | Equity World Dividend | 11 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.17% | Equity Asia Pacific Social/Environmental | 56 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 245 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.25% | Equity Asia Pacific Social/Environmental | 431 |
| iShares Asia Property Yield UCITS ETF | 1.41% | Real Estate Asia Pacific | 186 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.23% | Real Estate World | 586 |
| 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) | 0.01% | Equity World Social/Environmental Climate Change | 131 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 802 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 943 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental Climate Change | 133 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.06% | Real Estate World | 12 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.06% | Real Estate World | 26 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,866 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 700 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 337 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 25 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 286 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 133 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.24% | Equity Asia Pacific | 305 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,396 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 492 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 107 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.57% | Real Estate World | 144 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.28% | Real Estate World | 12 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 76 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.13% | Equity World Social/Environmental Climate Change | 475 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,356 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 864 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.09% | Equity World Dividend | 36 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,523 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,018 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.44% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 26,469 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 276 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,439 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.59% | Real Estate World | 8 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,514 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 144 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,421 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.28% | Real Estate World | 64 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.06% | Equity Asia Pacific Social/Environmental | 254 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 408 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 939 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Dividend | 1,121 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,391 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 203 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 171 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 47 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity Asia Pacific Social/Environmental | 73 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 92 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 3 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.28% | Real Estate World | 276 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,375 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 21,254 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 292 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 959 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 962 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 770 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,849 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.90% | Equity World Dividend | 1,205 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.09% | Equity World Dividend | 53 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.27% | Equity World Social/Environmental Climate Change | 19 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.04% | Equity World Dividend | 123 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.24% | Equity Asia Pacific | 200 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.01% | Equity World Momentum | 2,989 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 662 |
| VanEck Global Real Estate UCITS ETF | 0.37% | Real Estate World | 308 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 108,583 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 456 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.25% | Equity Asia Pacific | 66 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | 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 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Dividend | 229 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 665 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.11% | Equity World Social/Environmental Climate Change | 28 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,634 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,562 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,188 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 83 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.24% | Equity Asia Pacific | 725 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,078 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.09% | Equity World Dividend | 671 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.25% | Equity Asia Pacific Social/Environmental | 632 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.25% | Equity Asia Pacific | 14 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Islamic Investing | 76 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.25% | Real Estate World | 53 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 83 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 957 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 718 |
| iShares Asia Pacific Dividend UCITS ETF | 2.49% | Equity Asia Pacific Dividend | 525 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 1,688 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 460 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.28% | Real Estate World | 70 |