| 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 | 9,209 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.06% | Equity Asia Pacific | 1,776 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental Climate Change | 37 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,000 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.11% | Equity Asia Pacific | 1,942 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.22% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 746 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 272 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,371 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 497 |
| 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 | 748 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 1.27% | Equity World Dividend | 62 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity Asia Pacific Social/Environmental | 395 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,857 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,984 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,444 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 150 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,520 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.21% | Equity Asia Pacific Social/Environmental | 667 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 15 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.25% | Real Estate World | 174 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 12 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,868 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 1.55% | Real Estate Asia Pacific | 21 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 88 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,801 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.25% | Real Estate World | 1,814 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 589 |
| iShares Developed Markets Property Yield UCITS ETF | 0.29% | Real Estate World | 1,051 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,589 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.25% | Equity Asia Pacific | 251 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,016 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.09% | Equity World Dividend | 24 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.81% | Equity Asia Pacific Social/Environmental Climate Change | 173 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 32 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 669 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.15% | Equity World Social/Environmental Climate Change | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| UBS MSCI Hong Kong UCITS ETF HKD dis | 1.33% | Equity Hong Kong | 114 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 403 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.25% | Equity Asia Pacific | 3,274 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.09% | Equity World Dividend | 14 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 93 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.17% | Equity Asia Pacific Social/Environmental | 68 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 419 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.27% | Equity Asia Pacific | 505 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,839 |
| iShares Asia Property Yield UCITS ETF | 1.55% | Real Estate Asia Pacific | 167 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 158 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,840 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.02% | Equity World Islamic Investing | 1,229 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,142 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 182 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.15% | Equity World Social/Environmental Climate Change | 1,570 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,255 |
| 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 | 86 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 748 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 381 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,558 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 2,050 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,235 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 47 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 277 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 228 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,700 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,669 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.04% | Equity Asia Pacific | 487 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.40% | Equity World Social/Environmental | 7 |
| 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 | 0.60% | Real Estate World | 179 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific | 104 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 1 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.14% | Equity World Social/Environmental Climate Change | 447 |
| 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 | 8,086 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,137 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.09% | Equity World Dividend | 42 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.62% | Equity World Infrastructure Social/Environmental | 7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,768 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 41,854 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 475 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,880 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,425 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 208 |
| 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 | 4,339 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.29% | Real Estate World | 79 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.10% | Equity Asia Pacific Social/Environmental | 291 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 51 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.11% | Equity Asia Pacific | 997 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,401 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,413 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 259 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 312 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 68 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.27% | Equity Asia Pacific Social/Environmental | 106 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.15% | Equity World Social/Environmental Climate Change | 210 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.29% | Real Estate World | 218 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,428 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,092 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 84 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.27% | Equity World Dividend | 4,637 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 818 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,586 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,163 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,268 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,282 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,799 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 99 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.09% | Equity World Dividend | 60 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.25% | Equity World Social/Environmental Climate Change | 53 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.25% | Equity Asia Pacific | 155 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 870 |
| VanEck Global Real Estate UCITS ETF | 0.38% | Real Estate World | 387 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 122,110 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,310 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 17 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.26% | Equity Asia Pacific | 83 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 62 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.12% | Equity World Social/Environmental Climate Change | 79 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,362 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,432 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,284 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.25% | Equity Asia Pacific | 684 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,628 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.09% | Equity World Dividend | 756 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.27% | Equity Asia Pacific | 636 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.26% | Equity Asia Pacific | 19 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Islamic Investing | 104 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 819 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 259 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 963 |
| iShares Asia Pacific Dividend UCITS ETF | 2.13% | Equity Asia Pacific Dividend | 578 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,979 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 652 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 111 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.29% | Real Estate World | 92 |