| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,563 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 0.37% | Equity Canada Social/Environmental | 1,235 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,183 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.01% | Equity World | 2,223 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,818 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.33% | Equity Canada | 676 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 634 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 6,954 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,315 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 32 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.33% | Equity Canada | 67 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 43 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,082 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,264 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,508 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.53% | Equity World Infrastructure Social/Environmental | 353 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 62 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 439 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,197 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 29 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.01% | Equity World | 294 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.53% | Equity World Infrastructure Social/Environmental | 44 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 140 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 37 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,272 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 88 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 113 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,730 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.01% | Equity World | 51 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,311 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Acc | 0.08% | Equity United States Mid Cap | 4 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 3,098 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,474 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.33% | Equity Canada | 2 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.06% | Equity World Low Volatility/Risk Weighted | 1,211 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,671 |
| VanEck Circular Economy UCITS ETF A | 4.90% | Equity World Social/Environmental Circular Economy | 17 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 411 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,522 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 99 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 12 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 444 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,725 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 229 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,567 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 4,266 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.33% | Equity Canada | 8 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,038 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,026 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.10% | Equity World Industrials | 221 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.19% | Equity Canada Social/Environmental Climate Change | 368 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 48 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 743 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 91 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF USD | 2.11% | Equity World Social/Environmental | 1 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 395 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,436 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,643 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 2,205 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,946 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Acc) | 0.03% | Equity World Industrials Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 737 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.10% | Equity World Industrials | 1,182 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.01% | Equity North America | - |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 3,157 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 647 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.04% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 608 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 96 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 84 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 2,347 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,520 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,978 |
| Rize USA Environmental Impact UCITS ETF USD Acc | 1.13% | Equity United States Social/Environmental Climate Change | 7 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,861 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 278 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Industrials Social/Environmental | 160 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.01% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,367 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 516 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,270 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,408 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 72 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.04% | Equity World | 3 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,707 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.33% | Equity Canada | 256 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 8 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,471 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.01% | Equity World | 217 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 54 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.08% | Equity World Industrials Social/Environmental | 18 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 283 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,179 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 32,131 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Industrials Social/Environmental | 353 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 962 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.08% | Equity World Mid Cap | 7 |
| BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF EUR | 2.11% | Equity World Social/Environmental | 99 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,767 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 216 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.33% | Equity Canada | 94 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,191 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| Amundi Global Bioenergy UCITS ETF EUR Acc | 3.96% | Equity World Social/Environmental Clean Energy | 118 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,432 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,618 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 148 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 293 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.01% | Equity World | 133 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,606 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 458 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 133,198 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 21,987 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 44 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 273 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,466 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 67 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,175 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.01% | Equity World | 1,912 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,256 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 98 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,221 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.04% | Equity World | 0 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.33% | Equity Canada | 768 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.33% | Equity Canada | 168 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 22 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 40 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 70 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 291 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,809 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Amundi Global Bioenergy UCITS ETF USD Acc | 3.96% | Equity World Social/Environmental Clean Energy | 5 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.06% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist | 0.08% | Equity United States Mid Cap | 3 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 158 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.33% | Equity Canada | 2,036 |
| HSBC MSCI Canada UCITS ETF USD | 0.33% | Equity Canada | 119 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 669 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 3,262 |