| 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 USD acc | 0.01% | Equity World | 10,457 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,105 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.15% | Equity Asia Pacific | 1,806 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,123 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 169 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,694 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 789 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.42% | Equity World Utilities | 844 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 10 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 6,678 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco MSCI World UCITS ETF | 0.01% | Equity World | 8,391 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 5 |
| UBS MSCI Australia UCITS ETF hCHF acc | 0.66% | Equity Australia | 42 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 52 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.09% | Equity World Infrastructure Multi-Asset Strategy | 943 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | 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 | 81 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,708 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,949 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 1.58% | Equity World Utilities Social/Environmental | 13 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 385 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,861 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,722 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.41% | Equity Asia Pacific Social/Environmental | 677 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 637 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,158 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,708 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.43% | Equity Asia Pacific | 257 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 201 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 564 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 745 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,139 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.26% | Equity World Infrastructure | 2,130 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,260 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.28% | Equity Asia Pacific Social/Environmental Climate Change | 176 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 602 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,663 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 0 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.15% | Equity World Dividend | 21 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.42% | Equity Asia Pacific | 3,561 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.04% | Equity World | 252 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | 0.48% | Equity Asia Pacific Social/Environmental | 74 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 442 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 344 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 137 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.45% | Equity Asia Pacific | 563 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,682 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 172 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,156 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.75% | Equity World Utilities Social/Environmental | 18 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 98 |
| UBS MSCI Australia UCITS ETF hUSD acc | 0.66% | Equity Australia | 38 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 139 |
| iShares MSCI Australia UCITS ETF | 0.66% | Equity Australia | 535 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,523 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 3,830 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,075 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,206 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 670 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 81 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 397 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 74 |
| UBS MSCI Australia UCITS ETF hEUR acc | 0.66% | Equity Australia | 39 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,627 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,304 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 96 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 258 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.75% | Equity World Utilities Social/Environmental | 137 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,868 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.43% | Equity Asia Pacific | 518 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,668 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 57 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 73 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 118 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 42 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 698 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 3 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 916 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 103 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 642 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| 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 | 8,148 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,649 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,806 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 301 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,055 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 49,047 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,981 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.26% | Equity World Infrastructure | 181 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,574 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 229 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 61 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.04% | Equity World | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,454 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 204 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.52% | Equity Asia Pacific Social/Environmental | 292 |
| UBS MSCI Australia UCITS ETF hGBP acc | 0.66% | Equity Australia | 5 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.15% | Equity Asia Pacific | 937 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,736 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 5.93% | Equity Asia Pacific Dividend | 214 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,866 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 257 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.85% | Equity Asia Pacific Dividend | 55 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific Social/Environmental | 129 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 112 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,341 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 1,892 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,793 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 204 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 949 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 318 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,768 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 304 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 29 |
| 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 | 1,167 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 440 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,411 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,437 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,367 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 108 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.47% | Equity World Dividend | 1,517 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,646 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.05% | Equity World Social/Environmental | 0 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.43% | Equity Asia Pacific | 177 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,619 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 109 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 435 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,680 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,610 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 126,682 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 20,422 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 20 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 103 |
| BlueSphere World Equity UCITS ETF Acc | 0.01% | Equity World | 2 |
| UBS MSCI Australia UCITS ETF AUD dis | 0.66% | Equity Australia | 90 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.54% | Equity Australia | 64 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 847 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,090 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 61 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,599 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,857 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 294 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,250 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,213 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.43% | Equity Asia Pacific | 683 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 15,777 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.05% | Equity World Social/Environmental | 33 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.45% | Equity Asia Pacific | 743 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.43% | Equity Asia Pacific | 20 |
| UBS MSCI Australia Universal UCITS ETF AUD acc | 1.16% | Equity Australia Social/Environmental Climate Change | 53 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.04% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 21 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 130 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 276 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 662 |
| UBS MSCI Australia UCITS ETF AUD acc | 0.66% | Equity Australia | 270 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,460 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.40% | Equity World Utilities | 73 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,617 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 3,146 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 660 |