| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.17% | Equity Asia Pacific | 18 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,308 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.16% | Equity Asia Pacific | 935 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 688 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | 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 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 506 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.04% | Equity World Fundamental/Quality | 3,663 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 24 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.20% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 58 |
| SPDR MSCI World Financials UCITS ETF | 0.08% | Equity World Financials | 298 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 3,812 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| 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 | 0.30% | Equity Asia Pacific Social/Environmental | 396 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,287 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 17 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,337 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 54 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,907 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.44% | Equity Asia Pacific Social/Environmental | 654 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.18% | Equity World Multi-Factor Strategy | 774 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 383 |
| 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 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,911 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 67 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.27% | Equity Asia Pacific Social/Environmental | 99 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 79 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,733 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.50% | Equity Asia Pacific | 233 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 70 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 348 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.19% | Equity World Multi-Factor Strategy | 265 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.33% | Equity Asia Pacific Social/Environmental Climate Change | 43 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.22% | Equity Asia Pacific Social/Environmental Climate Change | 141 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.14% | Equity Asia Pacific Social/Environmental Climate Change | 155 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 782 |
| UBS MSCI Hong Kong UCITS ETF (HKD) A-dis | 3.02% | Equity Hong Kong | 246 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.55% | Equity Asia Pacific | 2,937 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 171 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 65 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.38% | Equity Asia Pacific Social/Environmental | 56 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 245 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.53% | Equity Asia Pacific Social/Environmental | 431 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,771 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,892 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 434 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.14% | Equity United States Momentum | 66 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 22 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.27% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 943 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | 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 | 0.02% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 700 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 279 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.21% | Equity World Mid Cap | 337 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| 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 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 286 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 133 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.58% | Equity Asia Pacific | 305 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.92% | Equity World Technology | 8 |
| 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 | 0.10% | Equity World Equal Weighted | 29 |
| 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) | 0.16% | Equity Asia Pacific | 76 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,356 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,523 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 269 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,018 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.17% | Equity Asia Pacific | 276 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,439 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,514 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 144 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,421 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.53% | Equity Asia Pacific Social/Environmental | 254 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 939 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 203 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 47 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.62% | 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 | 0.02% | Equity World | 92 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,375 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,254 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 165 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 292 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity World Multi-Factor Strategy | 621 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 959 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 890 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 962 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 114 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 770 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,849 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,121 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Financials Social/Environmental | 537 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 1.05% | Equity Emerging Markets Social/Environmental E-commerce | 124 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 19 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.55% | Equity Asia Pacific | 200 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 2,989 |
| 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 | 108,583 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 456 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.58% | Equity Asia Pacific | 66 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | 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 | 665 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,207 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 143 |
| 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) | 0.02% | Equity World Social/Environmental | 52 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.23% | Equity World Multi-Factor Strategy | 639 |
| 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 | 1,188 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.58% | Equity Asia Pacific | 725 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,078 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.18% | Equity World Multi-Factor Strategy | 1 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Multi-Factor Strategy | 72 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,569 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.08% | Equity World Financials | 2,560 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.58% | Equity Asia Pacific | 14 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.53% | Equity Asia Pacific Social/Environmental | 632 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 83 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 957 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 917 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 1,688 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 460 |