| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.74% | Equity Asia Pacific | 21 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 6,236 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 9 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.74% | Equity Asia Pacific | 1,062 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 762 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 682 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 923 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 481 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 190 |
| iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.45% | Equity Asia Pacific Social/Environmental Multi-Asset Strategy | 64 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.23% | Equity World | 4,336 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 6 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 2.03% | Equity Asia Pacific Social/Environmental | 395 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,334 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,016 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.07% | Equity World Social/Environmental | 20 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,341 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.24% | Equity World | 54 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1,846 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 1.84% | Equity Asia Pacific Social/Environmental | 668 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 368 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 131 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 2 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 4,181 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 68 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.74% | Equity Asia Pacific Social/Environmental | 124 |
| SPDR MSCI World UCITS ETF | 0.06% | Equity World | 13,859 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 2.52% | Equity Asia Pacific | 233 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 77 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.05% | Equity World | 402 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.11% | Equity World Multi-Factor Strategy | 242 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.63% | Equity World Consumer Discretionary | 201 |
| Global X E-commerce UCITS ETF USD Accumulating | 3.35% | Equity World Consumer Discretionary E-commerce | 3 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 1.19% | Equity Asia Pacific Social/Environmental Climate Change | 59 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 1.97% | Equity Asia Pacific Social/Environmental Climate Change | 147 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.37% | Equity World Consumer Discretionary | 53 |
| JPMorgan Active US Growth UCITS ETF USD (dist) | 0.39% | Equity United States Growth | 1 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.62% | Equity Asia Pacific Social/Environmental Climate Change | 163 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 797 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 2.57% | Equity Asia Pacific | 3,146 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.23% | Equity World | 191 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 65 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 12.36% | Equity Singapore | 81 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 1.70% | Equity Asia Pacific Social/Environmental | 61 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.54% | Equity World Momentum Climate Change | 238 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.24% | Equity World Technology Social/Environmental Digitalisation | 60 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 361 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 257 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 120 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 2.82% | Equity Asia Pacific Social/Environmental | 475 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,577 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 1.22% | Equity World Technology Social/Environmental Fintech | 10 |
| JPMorgan Active US Growth UCITS ETF EUR Hedged (acc) | 0.39% | Equity United States Growth | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,098 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.07% | Equity World Social/Environmental | 447 |
| First Trust US Momentum UCITS ETF Class A Accumulation | 0.60% | Equity United States Momentum | 70 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 1,674 |
| L&G Ecommerce Logistics UCITS ETF | 1.61% | Equity World Consumer Discretionary E-commerce | 70 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 22 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.74% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 953 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.52% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 1,946 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.06% | Equity World | 53 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 652 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 1 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 4,890 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,363 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 90 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 1.19% | Equity World Telecommunication Social/Environmental | 252 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 288 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 143 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 2.59% | Equity Asia Pacific | 319 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 3.43% | Equity World Technology | 7 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 108 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 827 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.74% | Equity Asia Pacific | 102 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 7,365 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 24 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,570 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 266 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,098 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.43% | Equity Asia Pacific Social/Environmental Climate Change | 14 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.74% | Equity Asia Pacific | 321 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,472 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 12,527 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 157 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 1.19% | Equity World Telecommunication Social/Environmental | 25 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 4,303 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 2.36% | Equity Asia Pacific Social/Environmental | 353 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 41 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 906 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 360 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 57 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 2.13% | Equity Asia Pacific Social/Environmental | 79 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.05% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 94 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Emerging Markets Social/Environmental | 21 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.07% | Equity World | 38 |
| JPMorgan Global Emerging Markets Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity Emerging Markets Social/Environmental | 7 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,399 |
| JPMorgan Active US Growth UCITS ETF USD (acc) | 0.39% | Equity United States Growth | 356 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 22,157 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 172 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 385 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.08% | Equity World Multi-Factor Strategy | 628 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.65% | Equity World Consumer Discretionary | 60 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,022 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 10 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 13 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 981 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 123 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 869 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 12,139 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 4,891 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 4,963 |
| HANetf EMQQ Emerging Markets Internet UCITS ETF | 3.64% | Equity Emerging Markets Social/Environmental E-commerce | 122 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.25% | Equity World Social/Environmental Climate Change | 19 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 2.58% | Equity Asia Pacific | 172 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.26% | Equity World Momentum | 3,328 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 1.26% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 344 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,118 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 109,752 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 16,422 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 2 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 479 |
| 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 | 15.36% | Equity Singapore | 34 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1,246 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 2.57% | Equity Asia Pacific | 74 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 75 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 686 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,090 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 39 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 2,851 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.00% | Equity World Social/Environmental Climate Change | 33 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 50 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World Social/Environmental | 85 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,178 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 2.59% | Equity Asia Pacific | 803 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.06% | Equity World | 7,691 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.25% | Equity World Momentum | 1,586 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 305 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 2.82% | Equity Asia Pacific Social/Environmental | 659 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 2.57% | Equity Asia Pacific | 14 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.11% | Equity World | 31 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.24% | Equity World | 105 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 964 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 1,003 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.24% | Equity World | 505 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.23% | Equity World | 1,937 |