| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 22 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 7,035 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.08% | Equity Asia Pacific | 1,101 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental Climate Change | 41 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 796 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.14% | Equity Asia Pacific | 1,943 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.27% | Equity World Social/Environmental Circular Economy | 5 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Value | 346 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 689 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 400 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,055 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 325 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 488 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.20% | Real Estate World | 31 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,342 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,079 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,334 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 81 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,944 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental | 675 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 17 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 35 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.27% | Real Estate World | 322 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.25% | Real Estate World | 115 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 2 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,339 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 1.48% | Real Estate Asia Pacific | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 70 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,612 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.25% | Real Estate World | 1,579 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 485 |
| iShares Developed Markets Property Yield UCITS ETF | 0.29% | Real Estate World | 862 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 14,071 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.27% | Equity Asia Pacific | 259 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 81 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 433 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,513 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.09% | Equity World Dividend | 20 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.75% | Equity Asia Pacific Social/Environmental Climate Change | 167 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 786 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.52% | Equity World Dividend | 20 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | 1.33% | Equity Hong Kong | 306 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 369 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.27% | Equity Asia Pacific | 3,133 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.09% | Equity World Dividend | 12 |
| 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 | 0.20% | Equity Asia Pacific Social/Environmental | 64 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 259 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.28% | Equity Asia Pacific Social/Environmental | 486 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,581 |
| iShares Asia Property Yield UCITS ETF | 1.48% | Real Estate Asia Pacific | 201 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,125 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.25% | Real Estate World | 643 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.07% | Equity World Fundamental/Quality | 129 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 22 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 128 |
| iShares MSCI World Islamic UCITS ETF | 0.02% | Equity World Islamic Investing | 860 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 978 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 116 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.07% | Real Estate World | 13 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.07% | Real Estate World | 28 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,980 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 53 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 693 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 369 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,354 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,874 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 34 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 284 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 202 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.27% | Equity Asia Pacific | 334 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 7,428 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 572 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.35% | Equity World Social/Environmental | 6 |
| 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 | 0.60% | Real Estate World | 163 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.30% | Real Estate World | 13 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.05% | Equity World Dividend | 25 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 122 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 1 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 468 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Climate Change | 259 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.09% | Equity World Value | 265 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 24 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,331 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 920 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.09% | Equity World Dividend | 37 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.58% | Equity World Infrastructure Social/Environmental | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,607 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,130 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.49% | Equity Asia Pacific Social/Environmental Climate Change | 14 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 29,558 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 334 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,498 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.62% | Real Estate World | 8 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,434 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 162 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,818 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.29% | Real Estate World | 70 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.06% | Equity Asia Pacific Social/Environmental | 347 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 43 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.14% | Equity Asia Pacific | 560 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 907 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Dividend | 1,191 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,798 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 215 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 59 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.26% | Equity Asia Pacific Social/Environmental | 78 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 128 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 38 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.29% | Real Estate World | 308 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,402 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,563 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 68 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.07% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 399 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,062 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 982 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 913 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,827 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 12,216 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.93% | Equity World Dividend | 1,300 |
| 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 | 92 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.09% | Equity World Dividend | 56 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.28% | Equity World Social/Environmental Climate Change | 37 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.04% | Equity World Dividend | 126 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.25% | Equity Asia Pacific | 176 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 712 |
| VanEck Global Real Estate UCITS ETF | 0.38% | Real Estate World | 343 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 364 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,118 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 110,458 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,479 |
| 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 | 475 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.26% | Equity Asia Pacific | 75 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Dividend | 254 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 675 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 40 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,987 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 19,333 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,184 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 84 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.27% | Equity Asia Pacific | 764 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 8,095 |
| 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 | 706 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.28% | Equity Asia Pacific Social/Environmental | 683 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.26% | Equity Asia Pacific | 15 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Islamic Investing | 65 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.27% | Real Estate World | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 32 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 109 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 213 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 976 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 732 |
| iShares Asia Pacific Dividend UCITS ETF | 2.68% | Equity Asia Pacific Dividend | 596 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,191 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 537 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 92 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.29% | Real Estate World | 89 |