| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 4,695 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 664 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.20% | Equity Asia Pacific | 1,264 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 431 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 669 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 397 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.37% | Equity World Utilities | 470 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,699 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | 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 | 2 |
| UBS MSCI Australia UCITS ETF hCHF acc | 0.59% | Equity Australia | 37 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 0.07% | Equity World Infrastructure Multi-Asset Strategy | 1,354 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 26 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,204 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 485 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 1.46% | Equity World Utilities Social/Environmental | 5 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,333 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,695 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,659 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.33% | Equity Asia Pacific Social/Environmental | 648 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 456 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,858 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 61 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,189 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.36% | Equity Asia Pacific | 240 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 66 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.08% | Equity World | 328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,506 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.25% | Equity World Infrastructure | 1,499 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | - |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 158 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 636 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.88% | Equity World Dividend | 18 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.36% | Equity Asia Pacific | 2,886 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 64 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.51% | Equity Asia Pacific Social/Environmental | 53 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 239 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 118 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,731 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.54% | Equity World Utilities Social/Environmental | 9 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 44 |
| UBS MSCI Australia UCITS ETF hUSD acc | 0.59% | Equity Australia | 33 |
| 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) | 0.04% | Equity World Social/Environmental Climate Change | 132 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 29 |
| iShares MSCI Australia UCITS ETF | 0.59% | Equity Australia | 346 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 1,893 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 582 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 319 |
| 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 | 0.59% | Equity Australia | 30 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 820 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,414 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 319 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 311 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 187 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.54% | Equity World Utilities Social/Environmental | 280 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 123 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.37% | Equity Asia Pacific | 301 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,226 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 29 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 759 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 706 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,468 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 855 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.06% | Equity World Social/Environmental Climate Change | 261 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,456 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 820 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 25,806 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,280 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.25% | Equity World Infrastructure | 72 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,525 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 139 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,477 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.64% | Equity Asia Pacific Social/Environmental | 251 |
| UBS MSCI Australia UCITS ETF hGBP acc | 0.59% | Equity Australia | 4 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.20% | Equity Asia Pacific | 400 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 941 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 5.84% | Equity Asia Pacific Dividend | 229 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,345 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 202 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.37% | Equity Asia Pacific Dividend | 38 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 51 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.39% | Equity Asia Pacific Social/Environmental | 69 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 91 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,317 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 20,831 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 164 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 274 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 285 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 938 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 217 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 1 |
| 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 | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 114 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 755 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,662 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 2.10% | Equity World Dividend | 1,212 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,182 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.05% | Equity World Dividend | 123 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.37% | Equity Asia Pacific | 196 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 640 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,339 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 107,591 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.37% | Equity Asia Pacific | 66 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| 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 | 0.59% | Equity Australia | 364 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.44% | Equity Australia | 59 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,225 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 627 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | - |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 52 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,590 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,176 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.37% | Equity Asia Pacific | 702 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,620 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.53% | Equity Asia Pacific Social/Environmental | 626 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.37% | Equity Asia Pacific | 12 |
| UBS MSCI Australia Universal UCITS ETF AUD acc | 1.13% | Equity Australia Social/Environmental Climate Change | 170 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 5 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Climate Change | - |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 55 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 175 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 937 |
| UBS MSCI Australia UCITS ETF AUD acc | 0.59% | Equity Australia | 227 |
| SPDR MSCI World Utilities UCITS ETF USD | 0.36% | Equity World Utilities | 39 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | - |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 65 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 394 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 1,079 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |