| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.19% | Equity Asia Pacific | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 4,695 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 9 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.19% | Equity Asia Pacific | 933 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 41 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 664 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 669 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 190 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 397 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 24 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 165 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.39% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 49 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 3,699 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,204 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 485 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 16 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,333 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 54 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,659 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.71% | Equity Asia Pacific Social/Environmental | 648 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 456 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 61 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.30% | Equity Asia Pacific Social/Environmental | 99 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 483 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 186 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 13,189 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.64% | Equity Asia Pacific | 240 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 328 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (C) | 0.42% | Equity Asia Pacific Social/Environmental | 228 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.48% | Equity Asia Pacific Social/Environmental Climate Change | 30 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.47% | Equity Asia Pacific Social/Environmental Climate Change | 142 |
| Invesco FTSE RAFI US 1000 UCITS ETF | 0.01% | Equity United States Fundamental/Quality | 567 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.41% | Equity Asia Pacific Social/Environmental Climate Change | 158 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,673 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - USD (C) | 0.42% | Equity Asia Pacific Social/Environmental | 23 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 636 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 327 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.67% | Equity Asia Pacific | 2,886 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.06% | Equity World | 170 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 64 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 3.31% | Equity Singapore | 91 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | 1.20% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.93% | Equity Asia Pacific Social/Environmental | 53 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 239 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 118 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.66% | Equity Asia Pacific Social/Environmental | 415 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,832 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,731 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 430 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 44 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 29 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.30% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 819 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 131 |
| SPDR MSCI World Industrials UCITS ETF | 0.17% | Equity World Industrials | 108 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 1,893 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 582 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 294 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 319 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 319 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,414 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 820 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 311 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.68% | Equity Asia Pacific | 301 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 1,077 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.10% | Equity World Social/Environmental Innovation | 12 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.16% | Equity World Industrials | 477 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 29 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - GBP (D) | 0.42% | Equity Asia Pacific Social/Environmental | 5 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 759 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 706 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.19% | Equity Asia Pacific | 75 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 1 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 262 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,468 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.06% | Equity World Social/Environmental Climate Change | 261 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,456 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 820 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.12% | Equity World Industrials Social/Environmental | 85 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.17% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.19% | Equity Asia Pacific | 278 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,280 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,525 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 4,477 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.69% | Equity Asia Pacific Social/Environmental | 251 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 941 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.02% | Equity World Social/Environmental | 253 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.29% | Equity World Industrials Social/Environmental | 11 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 202 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,459 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 51 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1.06% | Equity Asia Pacific Social/Environmental | 69 |
| 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 | 91 |
| 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 | 1,317 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 20,831 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | 1.20% | Equity Asia Pacific Social/Environmental Climate Change | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 164 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.29% | Equity World Industrials Social/Environmental | 342 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 300 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 274 |
| Invesco Nasdaq Next Generation 100 UCITS ETF Acc | 1.27% | Equity United States Technology | 32 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 285 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 938 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 835 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 217 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 953 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 114 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,662 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 8,682 |
| Amundi MSCI AC Far East Ex Japan ESG Selection UCITS ETF DR - USD (C) | 0.35% | Equity Asia Pacific Social/Environmental | 3 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,182 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 2.69% | Equity Emerging Markets Social/Environmental E-commerce | 127 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 18 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.67% | Equity Asia Pacific | 196 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.33% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,339 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 107,591 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned UCITS ETF DR - EUR (D) | 0.42% | Equity Asia Pacific Social/Environmental | 52 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 463 |
| UBS MSCI Singapore UCITS ETF SGD dis | 4.08% | Equity Singapore | 32 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 971 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.68% | Equity Asia Pacific | 66 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 314 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,225 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 627 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | - |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 52 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,176 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 77 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 11 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.68% | Equity Asia Pacific | 702 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,620 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.68% | Equity Asia Pacific | 12 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.66% | Equity Asia Pacific Social/Environmental | 626 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Climate Change | - |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.06% | Equity World | 55 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental | 175 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 937 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 700 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | - |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 1,079 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 394 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.11% | Equity World Multi-Factor Strategy | 114 |