| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific | 30 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,851 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 1,685 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,045 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.23% | Equity Asia Pacific | 1,678 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 25 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 193 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,551 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 749 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 120 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.29% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 89 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 5,957 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 5 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.31% | Equity World Low Volatility/Risk Weighted | 53 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 26 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.18% | Equity Asia Pacific Social/Environmental | 395 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.05% | Equity World | 11 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,931 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,410 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,450 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 29 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 343 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,666 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,730 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.53% | Equity Asia Pacific Social/Environmental | 669 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 17 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.04% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 549 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.21% | Equity World Dividend | 58 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 80 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.24% | Equity Asia Pacific Social/Environmental | 174 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 17,213 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.60% | Equity Asia Pacific | 265 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.27% | Equity World Social/Environmental | 481 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 703 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.25% | Equity World Multi-Factor Strategy | 215 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,046 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 1.32% | Equity Asia Pacific Social/Environmental Climate Change | 182 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.15% | Equity World Low Volatility/Risk Weighted | 1,109 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 410 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.62% | Equity Asia Pacific | 3,405 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 43 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 238 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 2.97% | Equity Singapore | 137 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 426 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 329 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 135 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 56 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.59% | Equity Asia Pacific | 544 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,749 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,936 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 581 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,565 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Climate Change | 137 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.24% | Equity Asia Pacific Social/Environmental | 1 |
| HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating | 5.41% | Equity Asia Pacific Military & Defense | 18 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 183 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.14% | Equity World Industrials | 185 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 55 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 78 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 763 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 387 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 72 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,606 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,248 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 82 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,801 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.62% | Equity Asia Pacific | 514 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Momentum | 243 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,114 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.31% | Equity World Low Volatility/Risk Weighted | 192 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 9 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.14% | Equity Asia Pacific | 412 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.13% | Equity World Industrials | 915 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 40 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 891 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 89 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 5 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.15% | Equity World Low Volatility/Risk Weighted | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.15% | Equity World Low Volatility/Risk Weighted | 2,235 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 60 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,072 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,189 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,743 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 308 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,756 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,747 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 382 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,915 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,547 |
| VanEck Defense UCITS ETF A | 3.49% | Equity World Industrials Military & Defense | 6,022 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.06% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,312 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.45% | Equity Asia Pacific Social/Environmental | 294 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | - |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 52 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.23% | Equity Asia Pacific | 884 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,505 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,725 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.75% | Equity Asia Pacific Dividend | 52 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific Social/Environmental | 131 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 108 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.36% | Equity World Dividend | 98 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 59 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,594 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 215 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 904 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.09% | Equity World Multi-Factor Strategy | 583 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.11% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,591 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 27 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A USD ACC | 1.12% | Equity World Industrials Military & Defense | 128 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,180 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 441 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.36% | Equity World Dividend | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,335 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,179 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,225 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 69 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,541 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 267 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.62% | Equity Asia Pacific | 158 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 4,699 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 905 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 442 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,573 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 123,853 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,687 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.27% | Equity World Social/Environmental | 19 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 543 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| UBS MSCI Singapore UCITS ETF SGD dis | 3.82% | Equity Singapore | 43 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 1,718 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.61% | Equity Asia Pacific | 85 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 812 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,041 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 59 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,543 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 58 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.21% | Equity World Dividend | 232 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,490 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.62% | Equity Asia Pacific | 672 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,670 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.06% | Equity World Momentum | 1,880 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.65% | Equity World Industrials Military & Defense | 1,560 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.61% | Equity Asia Pacific | 19 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.59% | Equity Asia Pacific | 672 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.05% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 268 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 591 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 65 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.15% | Equity World Low Volatility/Risk Weighted | 11 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,584 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Low Volatility/Risk Weighted | 160 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 2,937 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 626 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |