| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,595 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 978 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.21% | Equity Asia Pacific | 1,733 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 723 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 316 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,246 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 701 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.38% | Equity World Utilities | 764 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 5,360 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 3 |
| UBS MSCI Australia UCITS ETF hCHF acc | 0.66% | Equity Australia | 38 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.07% | Equity World Infrastructure Multi-Asset Strategy | 1,276 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.02% | Equity World Multi-Asset Strategy | 69 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,807 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 77 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,721 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 1.53% | Equity World Utilities Social/Environmental | 11 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,429 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 99 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,776 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,633 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.37% | Equity Asia Pacific Social/Environmental | 659 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 485 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,248 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.04% | Equity World Social/Environmental Catholic principles | 101 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,057 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.41% | Equity Asia Pacific | 258 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 357 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 107 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,852 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.26% | Equity World Infrastructure | 2,036 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.26% | Equity World Infrastructure | 69 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 166 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 666 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.04% | Equity World Multi-Asset Strategy | 255 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.41% | Equity Asia Pacific | 3,184 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 89 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.55% | Equity Asia Pacific Social/Environmental | 67 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.63% | Equity Asia Pacific Social/Environmental | 482 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 136 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,527 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.62% | Equity World Utilities Social/Environmental | 17 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 44 |
| UBS MSCI Australia UCITS ETF hUSD acc | 0.66% | Equity Australia | 36 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI Australia UCITS ETF | 0.67% | Equity Australia | 494 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,122 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,270 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 83 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 730 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI Australia UCITS ETF hEUR acc | 0.66% | Equity Australia | 34 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,997 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,525 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,902 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 278 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.62% | Equity World Utilities Social/Environmental | 141 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,131 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,152 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 110 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 34 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 879 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 701 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,948 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,060 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,728 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 138 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 38,398 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,832 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.26% | Equity World Infrastructure | 131 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,125 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 197 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,962 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.68% | Equity Asia Pacific Social/Environmental | 284 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | - |
| UBS MSCI Australia UCITS ETF hGBP acc | 0.66% | Equity Australia | 4 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.21% | Equity Asia Pacific | 832 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,218 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 5.22% | Equity Asia Pacific Dividend | 220 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,247 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 244 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.71% | Equity Asia Pacific Dividend | 44 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 48 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.18% | Equity Asia Pacific Social/Environmental | 102 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,424 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 27,227 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 80 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 198 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 809 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.05% | Equity World Mid Cap | 6 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,446 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 288 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 20 |
| 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 | 18 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,119 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 457 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,160 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,358 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,109 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.42% | Equity World Dividend | 1,356 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,414 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.41% | Equity Asia Pacific | 153 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 814 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 105 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 120,075 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 16 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 152 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.42% | Equity Asia Pacific | 79 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 92 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI Australia UCITS ETF AUD dis | 0.66% | Equity Australia | 89 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 996 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 164 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,999 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 55 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 135 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,525 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,258 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 98 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.42% | Equity Asia Pacific | 685 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 10,970 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 62 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.63% | Equity Asia Pacific Social/Environmental | 600 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.42% | Equity Asia Pacific | 19 |
| UBS MSCI Australia Universal UCITS ETF AUD acc | 1.46% | Equity Australia Social/Environmental Climate Change | 49 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 30 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 255 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 750 |
| UBS MSCI Australia UCITS ETF AUD acc | 0.66% | Equity Australia | 236 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.40% | Equity World Utilities | 75 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.04% | Equity World Multi-Asset Strategy | 46 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 2,852 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 626 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 101 |