| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific | 19 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,440 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 922 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 696 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.26% | Equity Asia Pacific | 1,318 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 424 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 725 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 507 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 188 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 60 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 3,857 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 5 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,302 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,339 |
| 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 | 0.05% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,770 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,910 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.44% | Equity Asia Pacific Social/Environmental | 656 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 392 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity Asia Pacific Social/Environmental | 103 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,776 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.48% | Equity Asia Pacific | 242 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 156 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 350 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,479 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 1.12% | Equity Asia Pacific Social/Environmental Climate Change | 141 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.49% | Equity Asia Pacific | 2,951 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 173 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 65 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 2.46% | Equity Singapore | 84 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 247 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 32 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 435 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 2,141 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 131 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity Asia Pacific Social/Environmental | 0 |
| HANetf Future of Defence Indo-Pac ex-China UCITS ETF Accumulating | 6.73% | Equity Asia Pacific Military & Defense | 6 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 945 |
| SPDR MSCI World Industrials UCITS ETF | 0.11% | Equity World Industrials | 116 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 677 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 339 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,481 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 322 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 133 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.49% | Equity Asia Pacific | 306 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Momentum | 208 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 6,505 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 5 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.16% | Equity Asia Pacific | 514 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.11% | Equity World Industrials | 491 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 30 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 793 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 80 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,353 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 867 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,529 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,018 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,864 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 295 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,443 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,534 |
| VanEck Defense UCITS ETF A | 3.07% | Equity World Industrials Military & Defense | 6,340 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 147 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.31% | Equity Asia Pacific Social/Environmental | 255 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.26% | Equity Asia Pacific | 427 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 940 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,421 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.49% | Equity Asia Pacific Dividend | 39 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 93 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.22% | Equity World Dividend | 91 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,475 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 164 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 306 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.09% | Equity World Multi-Factor Strategy | 623 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 969 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 4 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| First Trust Indxx Global Aerospace & Defence UCITS ETF Class A Accumulation | 0.99% | Equity World Industrials Military & Defense | 85 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 965 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 113 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.22% | Equity World Dividend | 3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 786 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,845 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,126 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 182 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.48% | Equity Asia Pacific | 200 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.11% | Equity World Momentum | 3,008 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 663 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,749 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 11 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 455 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| UBS MSCI Singapore UCITS ETF SGD dis | 2.92% | Equity Singapore | 34 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 1,030 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.49% | Equity Asia Pacific | 66 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 667 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,720 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 83 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.49% | Equity Asia Pacific | 730 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,209 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.11% | Equity World Momentum | 1,573 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.49% | Equity Asia Pacific | 14 |
| iShares Global Aerospace & Defence UCITS ETF USD (Acc) | 0.44% | Equity World Industrials Military & Defense | 1,044 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 13 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 83 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 15 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 1,737 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 460 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |