| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific | 36 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,914 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.06% | Equity Asia Pacific | 1,579 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 981 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.11% | Equity Asia Pacific | 1,885 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 739 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,261 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.03% | Equity World Value | 4,445 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 715 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.20% | Equity World Utilities | 769 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,431 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.06% | Equity World Low Volatility/Risk Weighted | 232 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity Asia Pacific Social/Environmental | 395 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,841 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,772 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.27% | Equity World Utilities Social/Environmental | 11 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 27 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,444 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 100 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,872 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,648 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.19% | Equity Asia Pacific Social/Environmental | 665 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.03% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 499 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,381 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.10% | Equity World Dividend | 25 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 88 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.10% | Equity Asia Pacific Social/Environmental | 177 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,249 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.21% | Equity Asia Pacific | 250 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 110 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,927 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 172 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 680 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.21% | Equity Asia Pacific | 3,207 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 225 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 1.10% | Equity Singapore | 79 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.28% | Equity Asia Pacific Social/Environmental | 67 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 296 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 129 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.33% | Equity Asia Pacific Social/Environmental | 485 |
| 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 | 5,683 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 545 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.39% | Equity World Utilities Social/Environmental | 17 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 44 |
| 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) | 0.10% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,135 |
| First Trust Global Equity Income UCITS ETF Dist | 0.04% | Equity World Fundamental/Quality | 50 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,302 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 86 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 738 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 394 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 69 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,063 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,540 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 365 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 283 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 223 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.39% | Equity World Utilities Social/Environmental | 141 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,434 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.21% | Equity Asia Pacific | 469 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,259 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 479 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 112 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 35 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 907 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 691 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific | 104 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,027 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.03% | Equity World Value | 261 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,099 |
| First Trust Global Equity Income UCITS ETF Acc | 0.04% | Equity World Fundamental/Quality | 85 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,745 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,953 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 39,274 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 405 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,849 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,240 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 203 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.26% | Equity Asia Pacific Social/Environmental | 285 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | - |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.11% | Equity Asia Pacific | 914 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,287 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,286 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 239 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.80% | Equity Asia Pacific Dividend | 45 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 50 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific Social/Environmental | 102 |
| 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 | 0.01% | Equity World | 102 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 51 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,451 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,177 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 201 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 797 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.02% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 310 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 290 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 20 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Value | 175 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,130 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 462 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,195 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 6,390 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,178 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 13,517 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,500 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.21% | Equity Asia Pacific | 154 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 832 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 11 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,562 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 121,259 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 157 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 533 |
| UBS MSCI Singapore UCITS ETF SGD dis | 1.32% | Equity Singapore | 32 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.21% | Equity Asia Pacific | 82 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 741 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 164 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 63 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,100 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 56 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.10% | Equity World Dividend | 145 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,871 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 708 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 98 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,279 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.21% | Equity Asia Pacific | 691 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.17% | Equity World Social/Environmental | 406 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Multi-Factor Strategy | 26 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 67 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.33% | Equity Asia Pacific Social/Environmental | 631 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.21% | Equity Asia Pacific | 19 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 122 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.20% | Equity World Utilities | 75 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,459 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,890 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 636 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 106 |