| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 9,846 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 1,018 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.15% | Equity Asia Pacific | 1,762 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 751 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.11% | Equity World Equal Weighted | 1,492 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 763 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.06% | Equity World Financials | 272 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,891 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 54 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 26 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.30% | Equity Asia Pacific Social/Environmental | 395 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.04% | 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 | 2,258 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,926 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,459 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 336 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,646 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.33% | Equity Asia Pacific Social/Environmental | 657 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 16 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.14% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 120 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 6,355 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 82 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 101 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 599 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 17,223 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.40% | Equity Asia Pacific | 260 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 161 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,063 |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 98 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 749 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.13% | Equity World Low Volatility/Risk Weighted | 1,092 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.38% | Equity Asia Pacific | 3,249 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.15% | Equity World Technology Social/Environmental Innovation | 159 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 44 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 237 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | 0.73% | Equity Asia Pacific Social/Environmental Climate Change | 1 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | 0.54% | Equity Asia Pacific Social/Environmental | 73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 429 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 330 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 134 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 55 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.35% | Equity Asia Pacific | 508 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,915 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,927 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,540 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,141 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,246 |
| 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 | 0.00% | Equity World | 78 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 718 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 386 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,606 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,284 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.08% | Equity Asia Pacific Social/Environmental | 48 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 371 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,810 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.38% | Equity Asia Pacific | 506 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,926 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 192 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 1 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.14% | Equity World Equal Weighted | 37 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.65% | Equity World Infrastructure Social/Environmental | 74 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 2,235 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 537 |
| BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF USD | 3.13% | Equity World Social/Environmental Hydrogen | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,102 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,167 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.17% | Equity World Low Volatility/Risk Weighted Climate Change | 463 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,755 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 309 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.08% | Equity World Financials Social/Environmental | 28 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 77 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,753 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,325 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,920 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Financials Social/Environmental | 1,292 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,584 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 215 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,272 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.25% | Equity Asia Pacific Social/Environmental | 269 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 52 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific | 945 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,492 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,673 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 251 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific Social/Environmental | 308 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 81 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.19% | Equity Asia Pacific Social/Environmental | 129 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| Invesco S&P World Financials ESG UCITS ETF | 0.07% | Equity World Financials Social/Environmental | 4 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 143 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 78 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,741 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,487 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | 0.73% | Equity Asia Pacific Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 19 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 1,000 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,632 |
| 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 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 258 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,188 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,320 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,094 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,267 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 266 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 119 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 7 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 99 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.38% | Equity Asia Pacific | 156 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 893 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 441 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,574 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 124,163 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,699 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 542 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.39% | Equity Asia Pacific | 83 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| 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 | 0.07% | Equity Australia | 62 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 800 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,063 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.01% | Equity World Social/Environmental Catholic principles | 162 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 59 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,566 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,638 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,280 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.38% | Equity Asia Pacific | 657 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,246 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.05% | Equity World Financials | 829 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.39% | Equity Asia Pacific | 19 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.35% | Equity Asia Pacific | 639 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.04% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 63 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 269 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 589 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.14% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 965 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,525 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 161 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 621 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,940 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 116 |