| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,829 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C 1C | 0.28% | Equity Canada Social/Environmental | 1,116 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 707 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 681 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 757 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 36 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.26% | Equity Canada | 447 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 519 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 189 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,963 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 77 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.26% | Equity Canada | 46 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,322 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,356 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,903 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.13% | Equity World Multi-Factor Strategy | 803 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 399 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,171 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 64 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 79 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 497 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 14,103 |
| SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Fundamental/Quality | 45 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 74 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 375 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,563 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,168 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.26% | Equity Canada | 2 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 672 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.17% | Equity World Low Volatility/Risk Weighted | 658 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 176 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 325 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 252 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,531 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C 1C | 0.17% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,031 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Technology Social/Environmental | 65 |
| L&G Ecommerce Logistics UCITS ETF | 1.87% | Equity World Consumer Discretionary E-commerce | 76 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.26% | Equity Canada | 6 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 825 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 965 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.38% | Equity Canada Social/Environmental Climate Change | 114 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,902 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 51 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 642 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 362 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,761 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 291 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 145 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 620 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.58% | Equity World Technology | 8 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 257 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 108 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 30 |
| SPDR MSCI World Technology UCITS ETF | 0.03% | Equity World Technology | 902 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,530 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 73 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 2,217 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 24 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,513 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.19% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,556 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 269 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 27,971 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,470 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,697 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,504 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.26% | Equity Canada | 98 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,112 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 37 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.02% | Equity World Social/Environmental | 392 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 60 |
| 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 | 93 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,385 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,108 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 306 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 632 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.03% | Equity World Technology | 5,034 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,017 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 17 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Social/Environmental | 199 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.26% | Equity Canada | 54 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 979 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 117 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,927 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Technology Social/Environmental | 589 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 19 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 344 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 111,710 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,473 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.17% | Equity World Technology Social/Environmental Digitalisation | 129 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 480 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,294 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 303 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 692 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,207 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 146 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,168 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,211 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 84 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 10 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 43 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,475 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.13% | Equity World Multi-Factor Strategy | 1 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 925 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.26% | Equity Canada | 180 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.26% | Equity Canada | 758 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Islamic Investing | 80 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 18 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 83 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 188 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 987 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.18% | Equity World Low Volatility/Risk Weighted | 17 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 744 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 917 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 176 |
| HSBC MSCI Canada UCITS ETF USD | 0.26% | Equity Canada | 30 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.26% | Equity Canada | 1,425 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 1,807 |