| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,818 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 708 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.35% | Equity Asia Pacific | 1,366 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 431 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 750 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 514 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 190 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.03% | Equity World Fundamental/Quality | 139 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 3,975 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| UBS MSCI Australia UCITS ETF hCHF acc | 1.01% | Equity Australia | 38 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.54% | Equity World Energy Social/Environmental | 9 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 5 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.19% | Equity Asia Pacific Social/Environmental | 395 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.49% | Equity World Energy | 597 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,318 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 18 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,357 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,872 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,934 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.62% | Equity Asia Pacific Social/Environmental | 663 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| 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 | 4,067 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.29% | Equity Asia Pacific Social/Environmental | 105 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,623 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,002 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.64% | Equity Asia Pacific | 244 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 73 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 375 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,527 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.64% | Equity Asia Pacific | 2,978 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.07% | Equity World | 177 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.89% | Equity Asia Pacific Social/Environmental | 56 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 322 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 250 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,528 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 0.94% | Equity World Energy Social/Environmental | 17 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 442 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,210 |
| UBS MSCI Australia UCITS ETF hUSD acc | 1.01% | Equity Australia | 34 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 133 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 2.48% | Equity World Energy | 200 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.29% | Equity Asia Pacific Social/Environmental | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.07% | Equity World Islamic Investing | 817 |
| iShares MSCI Australia UCITS ETF | 1.03% | Equity Australia | 378 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| First Trust Global Equity Income UCITS ETF Dist | 0.08% | Equity World Fundamental/Quality | 36 |
| 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) | 0.12% | Equity World Mid Cap | 359 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| UBS MSCI Australia UCITS ETF hEUR acc | 1.01% | Equity Australia | 30 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 326 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,309 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 191 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.64% | Equity Asia Pacific | 310 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 6,609 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 5 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 800 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 361 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,451 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 886 |
| First Trust Global Equity Income UCITS ETF Acc | 0.08% | Equity World Fundamental/Quality | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,543 |
| HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 81 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,018 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| 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 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 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 37 |
| UBS MSCI Australia UCITS ETF hGBP acc | 1.01% | Equity Australia | 8 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.35% | Equity Asia Pacific | 447 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 953 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 1,448 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 207 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.09% | Equity Asia Pacific Dividend | 39 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 94 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 3 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,922 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 67 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 166 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 306 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 987 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | 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 | 0.02% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Value | 106 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Social/Environmental | 199 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 974 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 816 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,898 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 11,849 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 192 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,190 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 87 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.14% | Equity World Dividend | 125 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.64% | Equity Asia Pacific | 202 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 677 |
| Xtrackers MSCI World Energy UCITS ETF 1C 1C | 0.53% | Equity World Energy | 829 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 354 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 110,506 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 16,467 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.20% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 478 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Multi-Asset Strategy | 1,282 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.63% | Equity Asia Pacific | 66 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | 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 | 1.01% | Equity Australia | 373 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.82% | Equity Australia | 62 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 673 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | 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) | 0.03% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,981 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.64% | Equity Asia Pacific | 736 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,348 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.18% | Equity World Energy Social/Environmental | 43 |
| SPDR MSCI World Energy UCITS ETF | 0.49% | Equity World Energy | 325 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.63% | Equity Asia Pacific | 14 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.54% | Equity World Energy Social/Environmental | 136 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 13 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.06% | Equity World | 83 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 16 |
| UBS MSCI Australia UCITS ETF AUD acc | 1.01% | Equity Australia | 238 |
| iShares Asia Pacific Dividend UCITS ETF | 2.56% | Equity Asia Pacific Dividend | 536 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 1,786 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 88 |