| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.07% | Equity World Equal Weighted | 21 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Value | 1,383 |
| D-X MSCI World Screened UCITS ETF X | 0.02% | Equity World Social/Environmental | 2,507 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,828 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.12% | Equity World Social/Environmental | 325 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.12% | Equity World Value | 4,031 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 7,038 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,432 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.30% | Equity World Low Volatility/Risk Weighted | 56 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.49% | Equity World Low Volatility/Risk Weighted | 254 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,109 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.31% | Equity World Low Volatility/Risk Weighted | 62 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 484 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 40 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 89 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 575 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 115 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 843 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 2,137 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.31% | Equity World Low Volatility/Risk Weighted | 1,220 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.02% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 413 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 109 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,743 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,244 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.07% | Equity World Technology Social/Environmental | 73 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental Climate Change | 1,489 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,246 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 748 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 86 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 111 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.12% | Equity World Value | 390 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 1,248 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 60 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 747 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 41 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 131 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 513 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 65 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.31% | Equity World Low Volatility/Risk Weighted | 2,362 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 63 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.09% | Equity World Value | 219 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,056 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.30% | Equity World Social/Environmental | 116 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 278 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.30% | Equity World Social/Environmental | 979 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,511 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.06% | Equity World Social/Environmental Climate Change | 4,447 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.06% | Equity World | 3 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 8 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,968 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,890 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 1,348 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 284 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,197 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.06% | Equity World Social/Environmental Climate Change | 347 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 215 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 968 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.11% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.06% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 322 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 1,931 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 1,136 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World Value | 230 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 172 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.30% | Equity World Social/Environmental | 54 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,180 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 420 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.08% | Equity World Social/Environmental | 153 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.12% | Equity World Value | 6,692 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,780 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.07% | Equity World Technology Social/Environmental | 1,647 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,948 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 10 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 32 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.11% | Equity World Social/Environmental Climate Change | 58 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,623 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 133,518 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity North America Social/Environmental | 273 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 987 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,241 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,306 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.12% | Equity World Social/Environmental | 493 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.06% | Equity World | 0 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 740 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.45% | Equity Canada | 173 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.05% | Equity World | 4 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.02% | Equity World Multi-Factor Strategy | 266 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 684 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 291 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.14% | Equity World Low Volatility/Risk Weighted Climate Change | 56 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 1,134 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 556 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.31% | Equity World Low Volatility/Risk Weighted | 158 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.44% | Equity Canada | 2,071 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 677 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,719 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 0.50% | Equity Canada Social/Environmental | 1,267 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World Social/Environmental | 130 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.45% | Equity Canada | 696 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 652 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 352 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 135 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 7 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 89 |
| Invesco Global Buyback Achievers UCITS ETF | 0.30% | Equity World Buyback | 173 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.05% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 46 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,322 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.07% | Equity World Dividend | 27 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,518 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.01% | Equity World Technology Social/Environmental | 0 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 1.52% | Equity World Infrastructure Social/Environmental | 352 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,194 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,781 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 699 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 1.52% | Equity World Infrastructure Social/Environmental | 44 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 141 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,285 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,771 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,308 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 772 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 3,101 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,503 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,617 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 625 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,672 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.01% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,535 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.08% | Equity World Social/Environmental | 72 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 446 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 357 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 91 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,592 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 105 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 4,256 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 97 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,036 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,058 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 199 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.75% | Equity Canada Social/Environmental Climate Change | 377 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental | 4 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 397 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,420 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,645 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental Climate Change | 680 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,940 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 455 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World Social/Environmental | 288 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.30% | Equity World Low Volatility/Risk Weighted | 205 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.06% | Equity World Technology | 1,190 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 3,161 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 638 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 612 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 956 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 97 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 813 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 5 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.31% | Equity World Low Volatility/Risk Weighted | 85 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.15% | Equity World Value | 273 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,537 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.08% | Equity World Social/Environmental | 7,319 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,862 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.02% | Equity North America | 2 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,448 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 521 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,306 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 177 |
| 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 | 244 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,715 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,472 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 405 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental Climate Change | 196 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 65 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 32,088 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.05% | Equity World Technology | 6,181 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,763 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,491 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,433 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 163 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.08% | Equity World Social/Environmental | 1 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental Climate Change | 188 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 464 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,795 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,192 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,002 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 140 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 44 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,478 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 221 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,298 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 20 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 43 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 1,202 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.45% | Equity Canada | 789 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.08% | Equity World Social/Environmental | 33 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,870 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.31% | Equity World Low Volatility/Risk Weighted | 11 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 482 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 3,284 |