| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,240 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 0.55% | Equity Canada Social/Environmental | 1,078 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 955 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 711 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 325 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,214 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.31% | Equity Canada | 602 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 592 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 5,214 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.31% | Equity Canada | 50 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.08% | Equity World Infrastructure Multi-Asset Strategy | 1,274 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.24% | Equity World Energy | 1,106 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,522 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,767 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,404 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 93 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,613 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,622 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.03% | Equity World Multi-Factor Strategy | 868 |
| 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 | 0.06% | Equity World Social/Environmental | 466 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 8 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.21% | Equity World Dividend | 23 |
| 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 | 0.04% | Equity World Social/Environmental Catholic principles | 94 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 15,609 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 538 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,767 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,465 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.31% | Equity Canada | 2 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 672 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.98% | Equity World Dividend | 20 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.04% | Equity World | 210 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 71 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 287 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 125 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,411 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 531 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 43 |
| 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 | 0.31% | Equity Canada | 6 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 134 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,106 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.48% | Equity Canada Social/Environmental Climate Change | 115 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,255 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 82 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 699 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 390 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 0 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 76 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,481 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,812 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 289 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,412 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.06% | Equity North America Social/Environmental Climate Change | 504 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,012 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 110 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 34 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,721 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.11% | Equity World Dividend | 0 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 874 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 715 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 4 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 57 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,794 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,695 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 284 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,727 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 36,584 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,708 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,967 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 186 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,890 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.31% | Equity Canada | 193 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,277 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,131 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.10% | Equity World Dividend | 1,254 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,161 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 240 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 41 |
| 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 | 99 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 49 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,429 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 26,447 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 193 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 737 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.05% | Equity World Mid Cap | 6 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 297 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,386 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 278 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 19 |
| 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 | 18 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 225 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.31% | Equity Canada | 54 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,059 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 440 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,096 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,296 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,202 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.17% | Equity World Dividend | 1,357 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,318 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 6 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.11% | Equity World Dividend | 114 |
| HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) | 2.28% | Equity Canada Dividend | 75 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.24% | Equity World Energy | 1,744 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 102 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,144 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 118,636 |
| HANetf Alerian Midstream Energy Dividend UCITS ETF Dist | 2.76% | Equity North America Energy Dividend MLP | 60 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 154 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 523 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 88 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.10% | Equity World Dividend | 374 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,123 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 736 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 157 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 58 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,844 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 54 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.21% | Equity World Dividend | 122 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,107 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,252 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 96 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.06% | Equity North America Social/Environmental Climate Change | 43 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 9,946 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 1.25% | Equity World Energy Social/Environmental | 141 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 61 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 0.23% | Equity World Energy | 507 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.31% | Equity Canada | 152 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.31% | Equity Canada | 728 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 35 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 116 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 242 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 739 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,337 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.31% | Equity Canada | 1,897 |
| HSBC MSCI Canada UCITS ETF USD | 0.31% | Equity Canada | 292 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 572 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 2,786 |