| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.00% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,190 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,814 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 12 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 6,989 |
| Invesco MSCI World UCITS ETF Acc | 0.00% | Equity World | 9,366 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.20% | Equity World Low Volatility/Risk Weighted | 251 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,094 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 442 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 296 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.07% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 37 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.10% | Equity World Dividend | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 89 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.00% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 579 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 110 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 835 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.16% | Equity Canada | 2 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 2,142 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.09% | Equity World Multi-Factor Strategy | 1 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.01% | Equity World Dividend | 22 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 413 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 100 |
| First Trust Indxx NextG UCITS ETF Acc | 0.41% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,900 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,248 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.00% | Equity World | 6,837 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 747 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 1,251 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,982 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.00% | Equity World | 60 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.00% | Equity World | 741 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.01% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.07% | Equity World Equal Weighted | 41 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.05% | Equity World Dividend | 31 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 131 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 290 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 0.91% | Equity World Infrastructure Social/Environmental | 77 |
| 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 | 0.00% | Equity World | 9,041 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.07% | Equity World Social/Environmental | 115 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 280 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 3,373 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.00% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.17% | Equity World Value | 7 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,497 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 0.21% | Equity World Telecommunication Social/Environmental | 24 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 4,452 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.01% | Equity World | 3 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 8 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,936 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,585 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 3,093 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 284 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 117 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.00% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 2,182 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 347 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0.34% | Equity World Telecommunication | 9 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.44% | Equity World Dividend | 163 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 968 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 322 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.00% | Equity World | 1 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 1,933 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 308 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,137 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.00% | Equity World | 20 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 216 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.16% | Equity Canada | 93 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 52 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,192 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 420 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 31 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,655 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.44% | Equity World Dividend | 52 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 10 |
| iShares MSCI All Country World SRI UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 33 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.00% | Equity World | 1,614 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Telecommunication Social/Environmental | 122 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 495 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.00% | Equity World | 5,966 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 133,406 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Dividend | 570 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 273 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 987 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 67 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,913 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.10% | Equity World Dividend | 364 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 24,335 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 5 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 171 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 18,148 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.02% | Equity World | 0 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 726 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.16% | Equity Canada | 168 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.09% | Equity World Multi-Factor Strategy | 263 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.02% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 22 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 132 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 40 |
| 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 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,139 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 2,137 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.16% | Equity Canada | 2,014 |
| HSBC MSCI Canada UCITS ETF USD | 0.16% | Equity Canada | 118 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 675 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,612 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 0.17% | Equity Canada Social/Environmental | 1,233 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World Social/Environmental | 129 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental Climate Change | 41 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.00% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,245 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 588 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.16% | Equity Canada | 675 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 640 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 137 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 83 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.16% | Equity Canada | 67 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.02% | Equity World | 11 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,288 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 44 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,517 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 6,196 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 17 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 698 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 141 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,257 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental Climate Change | 19 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.01% | Equity World Social/Environmental Catholic principles | 99 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 18,766 |
| 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 | 87 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 51 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,321 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 777 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 3,091 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.00% | Equity World | 5,511 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,654 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,681 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 2,541 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 251 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.06% | Equity World Social/Environmental | 72 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 13 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 446 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.00% | Equity World Social/Environmental | 148 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 356 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 90 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 140 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 6,627 |
| iShares MSCI All Country World SRI UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 106 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.02% | Equity World Social/Environmental Climate Change | 47 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 97 |
| 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 | 0.16% | Equity Canada | 8 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 23 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,041 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 4,048 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental Climate Change | 199 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.18% | Equity Canada Social/Environmental Climate Change | 368 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 8 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.00% | Equity World | 48 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 92 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 393 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,659 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 5,478 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 0.21% | Equity World Telecommunication Social/Environmental | 258 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 686 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,959 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 456 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World Social/Environmental | 288 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.00% | Equity World | 76 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 3,158 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.00% | Equity World | 651 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.02% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 611 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 97 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 779 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.02% | Equity World Social/Environmental Climate Change | 360 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,534 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.06% | Equity World Social/Environmental | 7,295 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,863 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.00% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.01% | Equity North America | 2 |
| Invesco MSCI World UCITS ETF Dist | 0.00% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 55,102 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 538 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,284 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 73 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,718 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.16% | Equity Canada | 255 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,471 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 55 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 403 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Dividend | 1,574 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 214 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 68 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 32,223 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental Climate Change | 50 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,777 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,490 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 5,427 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 149 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.03% | Equity World Social/Environmental | 1 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.00% | Equity World | 133 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental Climate Change | 189 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 99 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.00% | Equity World | 462 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,791 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 22,089 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.44% | Equity World Social/Environmental Climate Change | 18 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 548 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,975 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 134 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 44 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,478 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.01% | Equity World Social/Environmental Catholic principles | 178 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 0.11% | Equity World Telecommunication | 86 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,215 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 23 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 98 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.11% | 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 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.16% | Equity Canada | 768 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.03% | Equity World Social/Environmental | 33 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental Climate Change | 336 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 6,850 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.11% | Equity World Telecommunication | 419 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Telecommunication Social/Environmental | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.03% | Equity World Social/Environmental Climate Change | 482 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.01% | Equity World | 3,259 |