| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,624 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 0.59% | Equity Canada Social/Environmental | 1,238 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,813 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.54% | Equity Canada | 691 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.17% | Equity World Value | 3,989 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.10% | Equity World Social/Environmental | 333 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 646 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 369 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental | 137 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 7,044 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 1 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,342 |
| 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 | 92 |
| Robeco Dynamic Theme Machine UCITS ETF A USD | 0.45% | Equity World Social/Environmental | 15 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.07% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 44 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,311 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,090 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.20% | Equity World Fundamental/Quality | 11 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,502 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 481 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,140 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,762 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.12% | Equity World Fundamental/Quality | 4 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.01% | Equity World | 39 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 139 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.13% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 8,288 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 54 |
| 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 | 568 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.04% | Equity World | 118 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,576 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 238 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity World Covered Call Alternative Investments | 794 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World Multi-Factor Strategy | 6 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 846 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,264 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.21% | Equity World Consumer Discretionary | 297 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.12% | Equity World Multi-Factor Strategy | 21 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Consumer Discretionary | 31 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 3,068 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,446 |
| KraneShares Global Humanoid and Embodied Intelligence UCITS ETF (Acc) | 2.26% | Equity World Robotics & Automation | 105 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 5 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Covered Call Alternative Investments | 1 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.01% | Equity World | 1,651 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.24% | Equity World Multi-Factor Strategy | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 408 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 2,534 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 109 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 439 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 352 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.01% | Equity World | 89 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,685 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 227 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.13% | Equity United States Momentum | 86 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 77 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,244 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.01% | Equity World | 4,020 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 197 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.60% | Equity Canada Social/Environmental Climate Change | 374 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental | 4 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.04% | Equity World Social/Environmental Innovation | 7 |
| First Trust Global Equity Income UCITS ETF Dist | 0.05% | Equity World Fundamental/Quality | 53 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,225 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 819 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 393 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 86 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.20% | Equity World Fundamental/Quality | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 110 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,628 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.17% | Equity World Value | 387 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.18% | Equity World Momentum | 270 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 452 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 10,034 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 59 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 748 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Consumer Discretionary Social/Environmental | 1 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.02% | Equity North America | - |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 3,122 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 632 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.19% | Equity World Dividend | 31 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 607 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 961 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 95 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,449 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,022 |
| First Trust Global Equity Income UCITS ETF Acc | 0.05% | Equity World Fundamental/Quality | 41 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.24% | Equity World Value | 3 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,833 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 277 |
| 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 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Value | 7 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,033 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.01% | Equity World | 514 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,283 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,360 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 246 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.01% | Equity World | 72 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.06% | Equity World | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,662 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 8 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,454 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.12% | Equity World Fundamental/Quality | 181 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,948 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 1,300 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,967 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 3,154 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 276 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.20% | Equity World Fundamental/Quality | 237 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,174 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.01% | Equity World | 31,789 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 213 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.95% | Equity World Dividend | 167 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 954 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.13% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.21% | Equity World Consumer Discretionary | 58 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,793 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World Value | 228 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 170 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,163 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,477 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.17% | Equity World Value | 6,624 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 30 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,629 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,387 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.95% | Equity World Dividend | 50 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 161 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,887 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 10 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 5,590 |
| 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 | 1,613 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.12% | Equity World Multi-Factor Strategy | 20 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 463 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,775 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 132,135 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 21,971 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 10 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.04% | Equity World Covered Call Alternative Investments | 21 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.12% | Equity North America Dividend | 210 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 185 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 1,977 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 139 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.01% | Equity World | 43 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 269 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 972 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,471 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 5,233 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 61 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 367 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 24,028 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.20% | Equity World Fundamental/Quality | 670 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,158 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.21% | Equity World Social/Environmental | 488 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 86 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.06% | Equity World | 3 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.54% | Equity Canada | 783 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.54% | Equity Canada | 171 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.24% | Equity World Multi-Factor Strategy | 265 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.07% | Equity World | 4 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.01% | Equity World | 69 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 678 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 287 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,847 |
| 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 | 1,125 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.53% | Equity Canada | 2,031 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 673 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 3,265 |