| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,171 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 0.25% | Equity Canada Social/Environmental | 1,138 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 982 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 743 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,271 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.21% | Equity Canada | 619 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 735 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,608 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Low Volatility/Risk Weighted | 52 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 24 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.21% | Equity Canada | 53 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,860 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,444 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 136 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,421 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.13% | Equity World Multi-Factor Strategy | 951 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 23 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 510 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 8 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,597 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 106 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 551 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,408 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Fundamental/Quality | 32 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 121 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 629 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,982 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,671 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.21% | Equity Canada | 2 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 686 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.15% | Equity World Low Volatility/Risk Weighted | 960 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 225 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 92 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 297 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 131 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 52 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 147 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.19% | Equity World Technology Social/Environmental Fintech | 11 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,848 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Technology Social/Environmental | 69 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,262 |
| L&G Ecommerce Logistics UCITS ETF | 1.75% | Equity World Consumer Discretionary E-commerce | 64 |
| 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 | 0.21% | Equity Canada | 7 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 1,186 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,143 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.33% | Equity Canada Social/Environmental Climate Change | 241 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,303 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 86 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 728 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 393 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,550 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,207 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 284 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,651 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 444 |
| First Trust Dow Jones International Internet UCITS ETF Acc | 0.70% | Equity World Technology | 7 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Low Volatility/Risk Weighted | 215 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 113 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 36 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.03% | Equity World Technology | 1,120 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,854 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 4 |
| 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) | 0.16% | Equity World Low Volatility/Risk Weighted | 57 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 2,159 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,076 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.16% | Equity World Low Volatility/Risk Weighted Climate Change | 447 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,761 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 180 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,588 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,865 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,337 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,227 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.21% | Equity Canada | 234 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,303 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 401 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 249 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 50 |
| 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 | 104 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 55 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,458 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,619 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 808 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 566 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.03% | Equity World Technology | 5,709 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,559 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.21% | Equity Canada | 57 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,140 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 453 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 26 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,666 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,216 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 976 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Technology Social/Environmental | 1,013 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 247 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 52 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 107 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 122,210 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.15% | Equity World Technology Social/Environmental Digitalisation | 111 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 537 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 246 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 769 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 968 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 168 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 64 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,201 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,293 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 15 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 39 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,762 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.13% | Equity World Multi-Factor Strategy | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 941 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.21% | Equity Canada | 159 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.21% | Equity Canada | 742 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Islamic Investing | 106 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 9 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 59 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 259 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 781 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.16% | Equity World Low Volatility/Risk Weighted | 11 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 945 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,527 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 157 |
| HSBC MSCI Canada UCITS ETF USD | 0.22% | Equity Canada | 348 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.21% | Equity Canada | 2,018 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,896 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 638 |