| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 5,818 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 708 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.17% | Equity Asia Pacific | 1,366 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C 1C | 0.28% | Equity World Social/Environmental Circular Economy | 5 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 681 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 750 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.05% | Equity World Value | 3,056 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 514 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 25 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.14% | Real Estate World | 26 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,975 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 6 |
| UBS MSCI Australia UCITS ETF hCHF acc | 0.47% | Equity Australia | 38 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 25 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,318 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,357 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,872 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,934 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.27% | Equity Asia Pacific Social/Environmental | 663 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.35% | Real Estate World | 295 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.04% | Equity World Social/Environmental Climate Change | 141 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 1.94% | Real Estate Asia Pacific | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.23% | Equity Asia Pacific Social/Environmental | 105 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,623 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.34% | Real Estate World | 1,495 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 495 |
| iShares Developed Markets Property Yield UCITS ETF | 0.39% | Real Estate World | 832 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 14,002 |
| SPDR Dow Jones Global Real Estate UCITS ETF Accumulating | 0.43% | Real Estate World | 39 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.31% | Equity Asia Pacific | 244 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 375 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,527 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.17% | Equity Asia Pacific Social/Environmental Climate Change | 55 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.46% | Equity Asia Pacific Social/Environmental Climate Change | 160 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 789 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.16% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.07% | Equity World Value Climate Change | 2 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 324 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.30% | Equity Asia Pacific | 2,978 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 177 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.21% | Equity Asia Pacific Social/Environmental | 56 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 250 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.34% | Equity Asia Pacific Social/Environmental | 436 |
| iShares Asia Property Yield UCITS ETF | 1.94% | Real Estate Asia Pacific | 190 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 36 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,009 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.34% | Real Estate World | 602 |
| UBS MSCI Australia UCITS ETF hUSD acc | 0.47% | Equity Australia | 34 |
| 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 | 0.05% | Equity World Social/Environmental Climate Change | 22 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.23% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI Australia UCITS ETF | 0.49% | Equity Australia | 378 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 959 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental Climate Change | 134 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.03% | Real Estate World | 12 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.03% | Real Estate World | 26 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.16% | Equity World Social/Environmental Climate Change | 997 |
| First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 36 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,906 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 643 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 359 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI Australia UCITS ETF hEUR acc | 0.47% | Equity Australia | 30 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 326 |
| 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 | 4,708 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Asia Pacific Social/Environmental | 26 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.04% | Equity World Value | 208 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 292 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 191 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 144 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.30% | Equity Asia Pacific | 310 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.50% | Real Estate World | 144 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.47% | Real Estate World | 12 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 30 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 0.08% | Equity World Dividend | 25 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 800 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.16% | Equity World Social/Environmental Climate Change | 480 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.08% | Equity World Value | 216 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,451 |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 0.04% | Equity World Value | 237 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 886 |
| First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,543 |
| 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 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 | 0.24% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 27,447 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,470 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.81% | Real Estate World | 8 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,704 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 150 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,476 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.39% | Real Estate World | 65 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.17% | Equity Asia Pacific Social/Environmental | 261 |
| UBS MSCI Australia UCITS ETF hGBP acc | 0.47% | Equity Australia | 8 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.17% | Equity Asia Pacific | 447 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.11% | Equity World Social/Environmental | 393 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 953 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 1,482 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 207 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific Social/Environmental | 196 |
| 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) | 0.58% | Equity Asia Pacific Social/Environmental | 74 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 94 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.16% | Equity World Social/Environmental Climate Change | 458 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.39% | Real Estate World | 285 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,390 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,922 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 67 |
| SPDR Dow Jones Global Real Estate UCITS ETF | 0.43% | Real Estate World | 257 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 166 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 306 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 987 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 4 |
| 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 | 974 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 816 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.04% | Equity World Value | 4,242 |
| 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 | 4,898 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,190 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 19 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.31% | Equity Asia Pacific | 202 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 677 |
| VanEck Global Real Estate UCITS ETF | 0.51% | Real Estate World | 312 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | 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 | 110,506 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.30% | Equity Asia Pacific | 66 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 73 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI Australia UCITS ETF AUD dis | 0.47% | Equity Australia | 373 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.36% | Equity Australia | 62 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,207 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 673 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 29 |
| 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 | 18,981 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.02% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,213 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 10 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.30% | Equity Asia Pacific | 736 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,348 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C 1C | 0.73% | Real Estate World | 9 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.34% | Equity Asia Pacific Social/Environmental | 635 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.30% | Equity Asia Pacific | 14 |
| UBS MSCI Australia Universal UCITS ETF AUD acc | 0.62% | Equity Australia Social/Environmental Climate Change | 167 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.35% | Real Estate World | 54 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 13 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 83 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 187 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 977 |
| UBS MSCI Australia UCITS ETF AUD acc | 0.47% | Equity Australia | 238 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 739 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 917 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 1,786 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.39% | Real Estate World | 74 |