| 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 | 9,943 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,059 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.16% | Equity Asia Pacific | 1,718 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 25 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 754 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 202 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.09% | Equity World Equal Weighted | 1,563 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 753 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.42% | Equity World Utilities | 890 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 6,052 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| 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 | 40 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.07% | Equity World Infrastructure Multi-Asset Strategy | 974 |
| 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 | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,468 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,945 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 1.67% | Equity World Utilities Social/Environmental | 14 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,454 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 29 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 351 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,694 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,738 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.38% | Equity Asia Pacific Social/Environmental | 673 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 21 |
| 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 | 0.11% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 552 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 25 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,606 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 59 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 80 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 98 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 17,313 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.42% | Equity Asia Pacific | 262 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 175 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 706 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,077 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.28% | Equity World Infrastructure | 2,275 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.28% | Equity World Infrastructure | 76 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Asia Pacific Social/Environmental Climate Change | 174 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 634 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.20% | Equity World Dividend | 22 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.42% | Equity Asia Pacific | 3,443 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 45 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.04% | Equity World | 243 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | 0.58% | Equity Asia Pacific Social/Environmental | 73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 426 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 334 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 135 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.43% | Equity Asia Pacific | 564 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,773 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,011 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 581 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.74% | Equity World Utilities Social/Environmental | 18 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 92 |
| UBS MSCI Australia UCITS ETF hUSD acc | 0.66% | Equity Australia | 40 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 137 |
| iShares MSCI Australia UCITS ETF | 0.66% | Equity Australia | 526 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,052 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,205 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 77 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 735 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 389 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 73 |
| UBS MSCI Australia UCITS ETF hEUR acc | 0.66% | Equity Australia | 37 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,612 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,268 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 79 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 265 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.74% | Equity World Utilities Social/Environmental | 146 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,810 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.43% | Equity Asia Pacific | 517 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,326 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 114 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 41 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.11% | Equity World Dividend | 3 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 894 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 634 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,100 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,185 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,755 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 309 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,856 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 45,591 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,930 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.28% | Equity World Infrastructure | 166 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,631 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 217 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.04% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,367 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.70% | Equity Asia Pacific Social/Environmental | 299 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | - |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 52 |
| UBS MSCI Australia UCITS ETF hGBP acc | 0.66% | Equity Australia | 4 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.16% | Equity Asia Pacific | 896 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,513 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 6.02% | Equity Asia Pacific Dividend | 217 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,801 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 254 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.78% | Equity Asia Pacific Dividend | 53 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 64 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.17% | Equity Asia Pacific Social/Environmental | 132 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 108 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 59 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,380 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,882 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 215 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 905 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.08% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 308 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,622 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 289 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 28 |
| 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 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,158 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 440 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,354 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,256 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,226 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 69 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.50% | Equity World Dividend | 1,524 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,562 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.11% | Equity World Dividend | 139 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.42% | Equity Asia Pacific | 159 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 910 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 106 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 438 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,580 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 124,492 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,784 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 540 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.42% | Equity Asia Pacific | 86 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| 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 | 91 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.50% | Equity Australia | 63 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,047 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 814 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 162 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 59 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,594 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 58 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 240 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,675 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,338 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.43% | Equity Asia Pacific | 678 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 14,873 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.43% | Equity Asia Pacific | 713 |
| 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 | 52 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.04% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 127 |
| 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 | 269 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 595 |
| UBS MSCI Australia UCITS ETF AUD acc | 0.66% | Equity Australia | 251 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.42% | Equity World Utilities | 82 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,587 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 2,974 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 637 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 118 |