| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,308 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C 1C | 0.52% | Equity Canada Social/Environmental | 1,114 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 688 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 669 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 721 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.48% | Equity Canada | 441 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.15% | Equity World Value | 2,946 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 506 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 136 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 3,812 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 5 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.48% | Equity Canada | 45 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 814 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,287 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.14% | Equity World Fundamental/Quality | 6 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,337 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 17 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,742 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,907 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.00% | Equity World Social/Environmental Climate Change | 139 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.04% | Equity World | 3,911 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 485 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,733 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.04% | Equity World | 70 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,479 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.15% | Equity World Consumer Discretionary | 227 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Consumer Discretionary | 54 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,108 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.48% | Equity Canada | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 782 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.14% | Equity World Multi-Factor Strategy | 0 |
| SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.69% | Equity World Dividend | 18 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.06% | Equity World | 171 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 65 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 314 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 245 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 32 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,457 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 1.24% | Equity World Technology Social/Environmental Future Mobility | 193 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 434 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,119 |
| 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 | 0.48% | Equity Canada | 6 |
| iShares MSCI World Islamic UCITS ETF | 0.06% | Equity World Islamic Investing | 802 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.38% | Equity Canada Social/Environmental Climate Change | 150 |
| Xtrackers MSCI Innovation UCITS ETF 1C 1C | 0.05% | Equity World Social/Environmental Innovation | 7 |
| First Trust Global Equity Income UCITS ETF Dist | 0.27% | Equity World Fundamental/Quality | 35 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,866 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 700 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 337 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.14% | Equity World Fundamental/Quality | 2 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 322 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,309 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.14% | Equity World Value | 177 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 286 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 186 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 620 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 6,396 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 107 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,478 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 0.16% | Equity World Dividend | 24 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 791 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,356 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 864 |
| First Trust Global Equity Income UCITS ETF Acc | 0.27% | Equity World Fundamental/Quality | 6 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,523 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 269 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,018 |
| 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 | 26,469 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,439 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,514 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 144 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,421 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.48% | Equity Canada | 95 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,090 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 37 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 939 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,391 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 203 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.14% | Equity World Fundamental/Quality | 291 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 47 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 92 |
| 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 | 1,375 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,254 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 165 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.18% | Equity World Dividend | 115 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 292 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.10% | Equity World Multi-Factor Strategy | 621 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.14% | Equity World Consumer Discretionary | 62 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 959 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 1 |
| 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 | 0.02% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.16% | Equity World Value | 103 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.48% | Equity Canada | 53 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 962 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 770 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.14% | Equity World Value | 4,065 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,849 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.18% | Equity World Dividend | 26 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.13% | Equity World Consumer Discretionary | 39 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | 0.66% | Equity World Dividend | 1,205 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,121 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 180 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 85 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 662 |
| 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 | 0.06% | Equity World | 404 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,583 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 16,176 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.10% | Equity North America Dividend | 109 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 456 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| 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 | 0.02% | Equity North America Social/Environmental | 305 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 665 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,207 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 21 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,634 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 52 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,562 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,188 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.14% | Equity World Fundamental/Quality | 625 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 43 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,078 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.10% | Equity World | 200 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.48% | Equity Canada | 178 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.48% | Equity Canada | 853 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Islamic Investing | 76 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.14% | Equity World Multi-Factor Strategy | 185 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.06% | 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) | 0.00% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 957 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 15 |
| KraneShares Electric Vehicles & Future Mobility Screened UCITS ETF USD | 2.59% | Equity World Technology Social/Environmental Future Mobility | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 718 |
| HSBC MSCI Canada UCITS ETF USD | 0.48% | Equity Canada | 29 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.45% | Equity Canada | 1,398 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 1,688 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |