| 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 | 0.01% | Equity World | 5,308 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 688 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.17% | Equity Asia Pacific | 1,269 |
| SPDR MSCI World Health Care UCITS ETF | 0.09% | Equity World Health Care | 550 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 669 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.03% | Equity World Health Care Social/Environmental | 146 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | 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 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.09% | Equity World Health Care | 3,117 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 182 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,812 |
| 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 | 0.49% | Equity Australia | 72 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,287 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,337 |
| 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 | 4,742 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.29% | Equity Asia Pacific Social/Environmental | 654 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.07% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| 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 | 0.01% | 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) | 0.00% | Equity World | 3,911 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 67 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 79 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 13,733 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.31% | Equity Asia Pacific | 233 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 70 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,479 |
| L&G Asia Pacific ex Japan ESG Exclusions Paris Aligned UCITS ETF USD Accumulating ETF | 0.21% | Equity Asia Pacific Social/Environmental Climate Change | 43 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 155 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 782 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.10% | Equity World Multi-Factor Strategy | 0 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.51% | Equity World Dividend | 18 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Health Care Social/Environmental | 465 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.30% | Equity Asia Pacific | 2,937 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 171 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.41% | Equity Asia Pacific Social/Environmental | 56 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | 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 | 0.36% | Equity Asia Pacific Social/Environmental | 431 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,892 |
| UBS MSCI Australia UCITS ETF hUSD acc | 0.49% | Equity Australia | 51 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 802 |
| iShares MSCI Australia UCITS ETF | 0.48% | Equity Australia | 379 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 943 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,866 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 700 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 337 |
| UBS MSCI Australia UCITS ETF hEUR acc | 0.49% | Equity Australia | 53 |
| 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 | 0.08% | Equity Asia Pacific Social/Environmental | 25 |
| iShares Ageing Population UCITS ETF | 0.39% | Equity World Health Care Social/Environmental Ageing Population | 552 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 286 |
| 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) | 0.31% | Equity Asia Pacific | 305 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,396 |
| 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 | 0.07% | Equity World Equal Weighted | 29 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.09% | Equity World Health Care Social/Environmental | 257 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,356 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 864 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,523 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,018 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 13 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,469 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,439 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,514 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 144 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,421 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.34% | Equity Asia Pacific Social/Environmental | 254 |
| UBS MSCI Australia UCITS ETF hGBP acc | 0.49% | Equity Australia | 8 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.17% | Equity Asia Pacific | 408 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 939 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 1.89% | Equity Asia Pacific Dividend | 239 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Dividend | 1,121 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,391 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 203 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.18% | Equity Asia Pacific Dividend | 39 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific Social/Environmental | 171 |
| 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) | 0.13% | 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 | 92 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.21% | Equity World Dividend | 91 |
| 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 | 1,375 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,254 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 64 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.72% | Equity World Dividend | 115 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 292 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 959 |
| 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 |
| Franklin Future Of Health And Wellness UCITS ETF | 0.69% | Equity World Health Care Social/Environmental | 2 |
| 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 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.21% | Equity World Dividend | 3 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | 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 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.72% | Equity World Dividend | 26 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.06% | Equity World Dividend | 123 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 19 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.31% | Equity Asia Pacific | 200 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 662 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.09% | Equity World Health Care Social/Environmental | 120 |
| 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 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 967 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.31% | 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 |
| UBS MSCI Australia UCITS ETF AUD dis | 0.49% | Equity Australia | 377 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Dividend | 229 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.39% | Equity Australia | 61 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 665 |
| 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 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.08% | Equity World Health Care Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,562 |
| 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 | 0.31% | Equity Asia Pacific | 725 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,078 |
| 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 | 0.36% | Equity Asia Pacific Social/Environmental | 632 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.31% | Equity Asia Pacific | 14 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Islamic Investing | 76 |
| UBS MSCI Australia Universal UCITS ETF AUD acc | 0.92% | Equity Australia Social/Environmental Climate Change | 171 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.10% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 83 |
| 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 | 957 |
| UBS MSCI Australia UCITS ETF AUD acc | 0.49% | Equity Australia | 242 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 718 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 1,688 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |