| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 1,066 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.35% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 749 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,588 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF | 0.16% | Equity World Social/Environmental Climate Change | 26 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.14% | Real Estate World | 36 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 6,298 |
| UBS MSCI Australia UCITS ETF hCHF acc | 0.49% | Equity Australia | 41 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,951 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 358 |
| 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 | 0.10% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 80 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity Asia Pacific Social/Environmental | 179 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.35% | Real Estate World | 1,861 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 590 |
| iShares Developed Markets Property Yield UCITS ETF | 0.40% | Real Estate World | 1,079 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.42% | Real Estate World | 52 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.32% | Equity Asia Pacific | 253 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 712 |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF | 0.74% | Equity Asia Pacific Social/Environmental Climate Change | 106 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.47% | Equity Asia Pacific Social/Environmental Climate Change | 174 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.05% | Equity World Value Climate Change | 496 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 398 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.31% | Equity Asia Pacific | 3,501 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,764 |
| iShares Asia Property Yield UCITS ETF | 2.17% | Real Estate Asia Pacific | 175 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,028 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 588 |
| UBS MSCI Australia UCITS ETF hUSD acc | 0.49% | Equity Australia | 40 |
| 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 | 28 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,194 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 669 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 73 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 80 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 51 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.32% | Equity Asia Pacific | 525 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.48% | Real Estate World | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 41 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.08% | Equity World Dividend | 27 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 108 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.16% | Equity World Social/Environmental Climate Change | 483 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.04% | Equity World Value | 278 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,191 |
| First Trust Global Equity Income UCITS ETF Acc | 0.22% | Equity World Fundamental/Quality | 61 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 305 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,875 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.23% | Equity Asia Pacific Social/Environmental Climate Change | 15 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,321 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.30% | Equity Asia Pacific Social/Environmental | 303 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,528 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 1,304 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 256 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 328 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 64 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 110 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.40% | Real Estate World | 230 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,381 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 216 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 912 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,069 |
| 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 | 19 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,157 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,238 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,589 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 28 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 55 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 926 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 442 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 124,936 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 102 |
| UBS MSCI Australia UCITS ETF AUD dis | 0.49% | Equity Australia | 93 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 826 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 59 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,802 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.32% | Equity Asia Pacific | 689 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,992 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.78% | Real Estate World | 12 |
| UBS MSCI Australia Universal UCITS ETF AUD acc | 1.09% | Equity Australia Social/Environmental Climate Change | 53 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.03% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 128 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 271 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 598 |
| UBS MSCI Australia UCITS ETF AUD acc | 0.49% | Equity Australia | 256 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 989 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,605 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 644 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 120 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.40% | Real Estate World | 100 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 10,021 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 125 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.12% | Equity Asia Pacific | 1,745 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 766 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.24% | Equity World Social/Environmental | 71 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 5 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.03% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,500 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,452 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 30 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,737 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,746 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.29% | Equity Asia Pacific Social/Environmental | 684 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 21 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.35% | Real Estate World | 380 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 125 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 2.17% | Real Estate Asia Pacific | 22 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 17,312 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,088 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 634 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,506 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 244 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | 0.44% | Equity Asia Pacific Social/Environmental | 74 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.03% | Equity World Social/Environmental | 62 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 429 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 337 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 136 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.32% | Equity Asia Pacific | 573 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 143 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.16% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,957 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.35% | Real Estate World | 864 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 96 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI Australia UCITS ETF | 0.49% | Equity Australia | 539 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,051 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 186 |
| First Trust Global Equity Income UCITS ETF Dist | 0.22% | Equity World Fundamental/Quality | 53 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 78 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 392 |
| UBS MSCI Australia UCITS ETF hEUR acc | 0.49% | Equity Australia | 38 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,611 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,292 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 264 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,844 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World Social/Environmental | 265 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 116 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.53% | Real Estate World | 187 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 905 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.08% | Equity World Value | 275 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,123 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental | 6,844 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,779 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 46,465 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,927 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.91% | Real Estate World | 14 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 219 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,383 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.40% | Real Estate World | 84 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 52 |
| UBS MSCI Australia UCITS ETF hGBP acc | 0.49% | Equity Australia | 5 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 905 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 393 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.78% | Equity Asia Pacific Social/Environmental | 133 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,016 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.42% | Real Estate World | 333 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 590 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,660 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,344 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,254 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.32% | Equity Asia Pacific | 161 |
| VanEck Global Real Estate UCITS ETF | 0.52% | Real Estate World | 448 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,590 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,816 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 544 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.30% | Equity Asia Pacific | 87 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.37% | Equity Australia | 64 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,033 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 102 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,594 |
| 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 | 1,329 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 100 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.32% | Equity Asia Pacific | 724 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.30% | Equity Asia Pacific | 20 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.35% | Real Estate World | 63 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 3,062 |