| 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 | 990 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 745 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,266 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.09% | Real Estate World | 34 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,609 |
| UBS MSCI Australia UCITS ETF hCHF acc | 0.53% | Equity Australia | 39 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,859 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 135 |
| 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 | 0.09% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.48% | Equity World Social/Environmental Gender Equality | 35 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,786 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 90 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.15% | Equity Asia Pacific Social/Environmental | 181 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.38% | Real Estate World | 1,731 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 548 |
| iShares Developed Markets Property Yield UCITS ETF | 0.44% | Real Estate World | 1,027 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.34% | Equity Asia Pacific | 252 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 620 |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF | 0.76% | Equity Asia Pacific Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 29 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.25% | Equity Asia Pacific Social/Environmental Climate Change | 173 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 413 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.34% | Equity Asia Pacific | 3,218 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 92 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.07% | Equity World Momentum Climate Change | 534 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 52 |
| iShares Asia Property Yield UCITS ETF | 2.23% | Real Estate Asia Pacific | 165 |
| UBS MSCI Australia UCITS ETF hUSD acc | 0.53% | Equity Australia | 38 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 138 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.02% | Real Estate World | 26 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,309 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,583 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 730 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 69 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Asia Pacific Social/Environmental | 46 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.34% | Equity Asia Pacific | 477 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.52% | Real Estate World | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 36 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.09% | Equity World Dividend | 29 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.00% | Equity World Dividend | 3 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 107 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental Climate Change | 318 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 455 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,116 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 146 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,005 |
| HSBC MSCI AC Asia Pacific ex Japan Climate Paris Aligned UCITS ETF | 0.10% | Equity Asia Pacific Social/Environmental Climate Change | 16 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,384 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.17% | Equity World Social/Environmental | 235 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.44% | Equity Asia Pacific Social/Environmental | 290 |
| 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 | 1,310 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 250 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,270 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific Social/Environmental | 275 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 51 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 105 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.44% | Real Estate World | 216 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,468 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.78% | Equity World Infrastructure Social/Environmental | 462 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | 0.61% | Equity Asia Pacific Social/Environmental Climate Change | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 227 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 808 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.07% | Equity World Mid Cap | 7 |
| 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 | 234 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 462 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,694 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,542 |
| 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) | 0.04% | Equity World Social/Environmental | 30 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 52 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 850 |
| 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) | 0.01% | Equity World | 122,633 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 159 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| UBS MSCI Australia UCITS ETF AUD dis | 0.53% | Equity Australia | 90 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 772 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.17% | Equity World Social/Environmental | 2,961 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 64 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.36% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 57 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,224 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.34% | Equity Asia Pacific | 694 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,755 |
| 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 | 67 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 606 |
| UBS MSCI Australia Universal UCITS ETF AUD acc | 1.17% | Equity Australia Social/Environmental Climate Change | 50 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 9 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 261 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 784 |
| UBS MSCI Australia UCITS ETF AUD acc | 0.53% | Equity Australia | 243 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.04% | Equity World Multi-Asset Strategy | 49 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 947 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,528 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 66 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 638 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 9,181 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental Climate Change | 37 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 125 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.17% | Equity Asia Pacific | 1,974 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 290 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 493 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 737 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 219 |
| 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 | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 24 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.24% | Equity Asia Pacific Social/Environmental | 395 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.02% | Equity World Multi-Asset Strategy | 70 |
| 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 | 1,874 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,458 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,423 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,663 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.31% | Equity Asia Pacific Social/Environmental | 669 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 16 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.39% | Real Estate World | 347 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 512 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,503 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 2.23% | Real Estate Asia Pacific | 21 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,795 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 16,466 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 115 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 5,148 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,998 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 689 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,572 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.03% | Equity World Multi-Asset Strategy | 262 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.01% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 225 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | 0.61% | Equity Asia Pacific Social/Environmental Climate Change | 1 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.45% | Equity Asia Pacific Social/Environmental | 68 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.16% | Equity World Social/Environmental | 110 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.04% | Equity World Social/Environmental | 61 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 298 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 131 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.38% | Equity Asia Pacific | 485 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,868 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.38% | Real Estate World | 737 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 94 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,270 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.17% | Equity World Social/Environmental | 58 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C | 0.09% | Equity World Fundamental/Quality | 175 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 21 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.15% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 1,180 |
| iShares MSCI Australia UCITS ETF | 0.53% | Equity Australia | 510 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,151 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 127 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Mid Cap | 394 |
| UBS MSCI Australia UCITS ETF hEUR acc | 0.53% | Equity Australia | 36 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,555 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,141 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 285 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,659 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World Social/Environmental | 276 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 113 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.79% | Real Estate World | 187 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 912 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.74% | Equity World Social/Environmental | 47 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 3 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,104 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental | 6,739 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,771 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,474 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,872 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 205 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,244 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.44% | Real Estate World | 75 |
| UBS MSCI Australia UCITS ETF hGBP acc | 0.53% | Equity Australia | 4 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.17% | Equity Asia Pacific | 975 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 406 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.35% | Equity Asia Pacific Social/Environmental | 103 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental Climate Change | 213 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.18% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,568 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,562 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 20 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,222 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,246 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.78% | Equity World Infrastructure Social/Environmental | 42 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 247 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.00% | Equity World Dividend | 124 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.33% | Equity Asia Pacific | 155 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 107 |
| VanEck Global Real Estate UCITS ETF | 0.56% | Real Estate World | 361 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,561 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 273 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 539 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.33% | Equity Asia Pacific | 83 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.40% | Equity Australia | 63 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 969 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 169 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,304 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,295 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 15 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 407 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.38% | Equity Asia Pacific | 632 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.33% | Equity Asia Pacific | 19 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.39% | Real Estate World | 57 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 59 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,896 |