| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.10% | Equity Asia Pacific | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,440 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 9 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.10% | 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 | 0.19% | Equity Asia Pacific | 1,318 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 671 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 725 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.08% | Equity World Value | 3,006 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 507 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 138 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 3,857 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.44% | Equity Asia Pacific Social/Environmental | 395 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,302 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,339 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,770 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.30% | 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 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.02% | Equity World Social/Environmental Climate Change | 139 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,776 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.37% | Equity Asia Pacific | 242 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 156 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 350 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.27% | Equity World Multi-Factor Strategy | 264 |
| 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) | 0.51% | Equity Asia Pacific Social/Environmental Climate Change | 141 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 156 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 784 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.17% | Equity World Low Volatility/Risk Weighted | 653 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.10% | Equity World Value Climate Change | 2 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.37% | Equity Asia Pacific | 2,951 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.04% | Equity World | 173 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 1.82% | Equity Singapore | 84 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.25% | Equity Asia Pacific Social/Environmental | 56 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 247 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 122 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.36% | Equity Asia Pacific Social/Environmental | 432 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,919 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 802 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 945 |
| SPDR MSCI World Industrials UCITS ETF | 0.08% | Equity World Industrials | 116 |
| First Trust Global Equity Income UCITS ETF Dist | 0.38% | Equity World Fundamental/Quality | 36 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,877 |
| WisdomTree Megatrends UCITS ETF USD | 0.02% | Equity World Social/Environmental Innovation | 25 |
| 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) | 0.12% | Equity World Mid Cap | 339 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Asia Pacific Social/Environmental | 25 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 181 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 288 |
| 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) | 0.37% | Equity Asia Pacific | 306 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,505 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.11% | Equity Asia Pacific | 514 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.09% | Equity World Industrials | 491 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 107 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 30 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.10% | Equity Asia Pacific | 80 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 72 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.10% | Equity World Value | 212 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 2,224 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,353 |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 0.05% | Equity World Value | 237 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 867 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| First Trust Global Equity Income UCITS ETF Acc | 0.38% | Equity World Fundamental/Quality | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,529 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 269 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,018 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Industrials Social/Environmental | 86 |
| 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 | 26,864 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.10% | 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 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 147 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,419 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.20% | Equity Asia Pacific Social/Environmental | 255 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.19% | 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 | 0.02% | Equity World Dividend | 1,421 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 204 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific Social/Environmental | 188 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 48 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity Asia Pacific Social/Environmental | 73 |
| 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 | 93 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,377 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,475 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 64 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C | 0.12% | Equity World Low Volatility/Risk Weighted | 16 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 306 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 969 |
| US Global Investors Travel UCITS ETF Accumulating | 0.52% | Equity World Travel & Leisure Social/Environmental | 20 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 965 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 786 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 4,150 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,845 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.16% | Equity World Consumer Discretionary | 39 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.36% | Equity Asia Pacific | 200 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 663 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.18% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| 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) | 0.11% | Equity World Social/Environmental | 11 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 455 |
| UBS MSCI Singapore UCITS ETF SGD dis | 2.20% | Equity Singapore | 34 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.36% | 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 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 667 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,207 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,634 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,720 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.19% | Equity World Multi-Factor Strategy | 640 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 83 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,194 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.37% | Equity Asia Pacific | 730 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,209 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Multi-Factor Strategy | 72 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.36% | Equity Asia Pacific | 14 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.36% | Equity Asia Pacific Social/Environmental | 629 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 13 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | 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 | 963 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.18% | Equity World Low Volatility/Risk Weighted | 17 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 722 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 175 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 1,737 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 460 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |