| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.07% | Equity Asia Pacific | 18 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 9 |
| 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 | 0.13% | Equity Asia Pacific | 1,269 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 669 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 721 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.05% | Equity World Value | 2,946 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 506 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.03% | Equity World Fundamental/Quality | 3,663 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 58 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 5 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.53% | Equity Asia Pacific Social/Environmental | 396 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.05% | Equity World Infrastructure Multi-Asset Strategy | 1,346 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,287 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,337 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 17 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 4,742 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,907 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,911 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.12% | Equity Asia Pacific Social/Environmental | 99 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 13,733 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.23% | Equity Asia Pacific | 233 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 153 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 70 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 348 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 265 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,479 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 155 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 782 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.06% | Equity World Low Volatility/Risk Weighted | 654 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | 1.23% | Equity Hong Kong | 246 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.23% | Equity Asia Pacific | 2,937 |
| 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 | 56 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 245 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 32 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.27% | Equity Asia Pacific Social/Environmental | 431 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 434 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,119 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| 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 | 0.03% | Equity World Islamic Investing | 802 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 943 |
| SPDR MSCI World Industrials UCITS ETF | 0.05% | Equity World Industrials | 114 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 1,866 |
| Xtrackers MSCI World Quality UCITS ETF 1C 1C | 0.04% | Equity World Fundamental/Quality | 2,220 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 700 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 337 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 322 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,309 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,481 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 25 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.05% | Equity World Value | 177 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | 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) | 0.04% | 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 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.08% | Equity Asia Pacific | 492 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.05% | Equity World Industrials | 485 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 107 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 0.06% | Equity World Dividend | 24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 791 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.07% | Equity Asia Pacific | 76 |
| WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | 0.07% | Equity Emerging Markets Social/Environmental | 12 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 72 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 2,229 |
| 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 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 269 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,523 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 85 |
| 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 | 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) | 0.01% | Equity World | 1,439 |
| HSBC MSCI World UCITS ETF USD | 0.01% | 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 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.09% | Equity Asia Pacific Social/Environmental | 254 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.13% | Equity Asia Pacific | 408 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.00% | Equity World Social/Environmental | 379 |
| 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 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.39% | Equity Asia Pacific Dividend | 39 |
| 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 | 0.00% | Equity World Social/Environmental | 47 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | 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 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,375 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | 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 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Value | 103 |
| 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 Edge MSCI World Value Factor UCITS ETF | 0.05% | Equity World Value | 4,065 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,849 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 11,849 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,121 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 180 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.01% | Equity World Dividend | 123 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.23% | Equity Asia Pacific | 200 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 662 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 108,583 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 11 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 456 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.24% | 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 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,207 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 665 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,562 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,188 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 83 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.00% | Equity World Social/Environmental | 9 |
| 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 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.15% | Equity World | 200 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.27% | Equity Asia Pacific Social/Environmental | 632 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.24% | Equity Asia Pacific | 14 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Islamic Investing | 76 |
| 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 |
| 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 | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 957 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 15 |
| iShares Emerging Markets Dividend UCITS ETF | 0.92% | Equity Emerging Markets Dividend | 920 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.07% | Equity World Low Volatility/Risk Weighted | 17 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 718 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 175 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | 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 |