| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 24 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 7,283 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.07% | Equity Asia Pacific | 1,261 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 842 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.12% | Equity Asia Pacific | 2,140 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 698 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,086 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.05% | Equity World Value | 3,802 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 499 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 4,095 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 68 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.51% | Equity Asia Pacific Social/Environmental | 395 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.05% | Equity World Infrastructure Multi-Asset Strategy | 1,489 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,381 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,157 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,355 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 22 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 85 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,095 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,611 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental | 698 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,491 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 71 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity Asia Pacific Social/Environmental | 145 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 495 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 14,913 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.23% | Equity Asia Pacific | 276 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 85 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 472 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 229 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,595 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 173 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 669 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS MSCI Hong Kong UCITS ETF HKD dis | 1.12% | Equity Hong Kong | 321 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.22% | Equity Asia Pacific | 3,229 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 67 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.20% | Equity Asia Pacific Social/Environmental | 66 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 368 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 264 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.25% | Equity Asia Pacific Social/Environmental | 496 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,380 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,214 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 465 |
| 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 | 140 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.12% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.02% | Equity World Islamic Investing | 913 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,014 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.05% | Equity World Industrials | 176 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,053 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.04% | Equity World Fundamental/Quality | 2,402 |
| 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 | 0.01% | Equity World | 56 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 702 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 376 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 91 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,389 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,807 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 36 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.04% | Equity World Value | 273 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 282 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 206 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.23% | Equity Asia Pacific | 378 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 7,802 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 622 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.05% | Equity World Industrials | 802 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 104 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 34 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.05% | Equity World Dividend | 26 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 841 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 126 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 15 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 60 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.04% | Equity World Value | 269 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 25 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,445 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 949 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.13% | Equity World Low Volatility/Risk Weighted Climate Change | 371 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 229 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,633 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,159 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 96 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 30,863 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.07% | Equity Asia Pacific | 349 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,544 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,606 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 171 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,847 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 44 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 650 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 904 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Dividend | 1,205 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,898 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.28% | Equity Asia Pacific Dividend | 50 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 232 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 61 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific Social/Environmental | 95 |
| 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 | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 38 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,410 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 23,421 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 70 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.06% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 402 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,085 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Value | 125 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 989 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 979 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.04% | Equity World Value | 5,169 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 12,499 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 4,843 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,012 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.01% | Equity World Dividend | 133 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.23% | Equity Asia Pacific | 187 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 732 |
| 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 | 379 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,144 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 112,399 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,853 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 479 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.22% | Equity Asia Pacific | 79 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| 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) | 0.06% | Equity World Dividend | 269 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 974 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 683 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 48 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 3,063 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,688 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,205 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 85 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.23% | Equity Asia Pacific | 782 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,460 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.17% | Equity World Social/Environmental | 371 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.25% | Equity Asia Pacific Social/Environmental | 695 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.22% | Equity Asia Pacific | 15 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Fundamental/Quality | 93 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Islamic Investing | 67 |
| 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 | 115 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 218 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 987 |
| iShares Emerging Markets Dividend UCITS ETF | 0.87% | Equity Emerging Markets Dividend | 1,110 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 746 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 553 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,391 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 92 |