| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,494 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 977 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.10% | Equity Asia Pacific | 1,793 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 720 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,220 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.04% | Equity World Value | 4,462 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 701 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 205 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,295 |
| UBS MSCI Australia UCITS ETF hCHF acc | 0.32% | Equity Australia | 38 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 21 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,680 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,788 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,418 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 97 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,715 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.76% | Equity World Social/Environmental Gender Equality | 3 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.39% | 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 | 0.08% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 116 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,200 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.10% | Equity World Dividend | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 84 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 526 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 15,931 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.21% | Equity Asia Pacific | 259 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 106 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 5 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,800 |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF | 0.35% | Equity Asia Pacific Social/Environmental Climate Change | 76 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 663 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.20% | Equity Asia Pacific | 3,225 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 219 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.14% | Equity Asia Pacific Social/Environmental | 67 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 289 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 127 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 48 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.21% | Equity Asia Pacific Social/Environmental | 485 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,213 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,510 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.76% | Equity World Social/Environmental Gender Equality | 23 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,031 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.76% | Equity World Social/Environmental Gender Equality | 14 |
| UBS MSCI Australia UCITS ETF hUSD acc | 0.32% | Equity Australia | 37 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI Australia UCITS ETF | 0.31% | Equity Australia | 499 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,113 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.05% | Equity World Industrials | 185 |
| First Trust Global Equity Income UCITS ETF Dist | 0.23% | Equity World Fundamental/Quality | 49 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,265 |
| WisdomTree Megatrends UCITS ETF USD | 0.02% | Equity World Social/Environmental Innovation | 51 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 83 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 725 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.76% | Equity World Social/Environmental Gender Equality | 3 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 385 |
| UBS MSCI Australia UCITS ETF hEUR acc | 0.32% | Equity Australia | 35 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,511 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,900 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 43 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.04% | Equity World Value | 333 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 276 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,850 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.20% | Equity Asia Pacific | 467 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,047 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.05% | Equity World Industrials | 862 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 110 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 34 |
| 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 | 58 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 7,885 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.03% | Equity World Value | 257 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,056 |
| First Trust Global Equity Income UCITS ETF Acc | 0.23% | Equity World Fundamental/Quality | 83 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.35% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,715 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 252 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,847 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Industrials Social/Environmental | 106 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,962 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,776 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,022 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 196 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,924 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | - |
| UBS MSCI Australia UCITS ETF hGBP acc | 0.32% | Equity Australia | 4 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.10% | Equity Asia Pacific | 837 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,209 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,214 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 241 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.76% | Equity World Social/Environmental Gender Equality | 57 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 251 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 46 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.15% | Equity Asia Pacific Social/Environmental | 103 |
| 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 | 100 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 48 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,421 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 26,772 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.76% | Equity World Social/Environmental Gender Equality | 5 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 78 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 803 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 545 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.02% | Equity World Mid Cap | 6 |
| US Global Investors Travel UCITS ETF Accumulating | 2.85% | Equity World Travel & Leisure Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,038 |
| 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 | 18 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,119 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,144 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.04% | Equity World Value | 6,082 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,146 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,499 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 234 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.20% | Equity Asia Pacific | 155 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 806 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.76% | Equity World Social/Environmental Gender Equality | 83 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,184 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 119,096 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 520 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.20% | Equity Asia Pacific | 80 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 91 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI Australia UCITS ETF AUD dis | 0.32% | Equity Australia | 90 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.49% | Equity Australia | 62 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 990 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 736 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 64 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,972 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.10% | Equity World Dividend | 131 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,349 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,252 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 96 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.20% | Equity Asia Pacific | 772 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.21% | Equity Asia Pacific Social/Environmental | 604 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.20% | Equity Asia Pacific | 19 |
| UBS MSCI Australia Universal UCITS ETF AUD acc | 0.46% | Equity Australia Social/Environmental Climate Change | 50 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 36 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 118 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 254 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 748 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 48 |
| UBS MSCI Australia UCITS ETF AUD acc | 0.32% | Equity Australia | 241 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 864 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,407 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 619 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,817 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |