| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.00% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,000 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 748 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,371 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,697 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 52 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.28% | Equity World Low Volatility/Risk Weighted | 239 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,857 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 148 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 12 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.12% | Equity World Dividend | 27 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 88 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 591 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 658 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.21% | Equity Canada | 2 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,796 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 1,025 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.12% | Equity World Multi-Factor Strategy | 0 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.39% | Equity World Dividend | 21 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 93 |
| First Trust Indxx NextG UCITS ETF Acc | 0.42% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,839 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,237 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,255 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 748 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 228 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 1,293 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,669 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 37 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.08% | Equity World Dividend | 3 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.07% | Equity World Dividend | 29 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.10% | Equity World Social/Environmental | 106 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 292 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 2,252 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,135 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 449 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.10% | Equity World Social/Environmental | 107 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 180 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,555 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity World Value | 6 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,425 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) | 0.26% | Equity World Telecommunication Social/Environmental | 23 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 4,206 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 0 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,401 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,413 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 259 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 68 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 105 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,428 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 344 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 84 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 0.44% | Equity World Telecommunication | 12 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.93% | Equity World Dividend | 128 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 818 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.06% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 313 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 1,791 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,089 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 292 |
| 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 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 254 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.21% | Equity Canada | 58 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 50 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,163 |
| Ossiam Bloomberg Canada PAB UCITS ETF 1A (EUR) | 1.61% | Equity Canada Social/Environmental Climate Change | 13 |
| 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 | 13,799 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.93% | Equity World Dividend | 38 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 30 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 870 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.47% | Equity World Telecommunication Social/Environmental | 125 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 463 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 122,110 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Dividend | 431 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 243 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 780 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 62 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.12% | Equity World Dividend | 179 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,432 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.43% | Equity United States Dividend | 6 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 486 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,628 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 699 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.21% | Equity Canada | 161 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.12% | Equity World Multi-Factor Strategy | 233 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 819 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 259 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 963 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,529 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 157 |
| HSBC MSCI Canada UCITS ETF USD | 0.21% | Equity Canada | 359 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.21% | Equity Canada | 2,079 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 652 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,209 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 0.23% | Equity Canada Social/Environmental | 1,164 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World Social/Environmental | 126 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental Climate Change | 37 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 497 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.21% | Equity Canada | 621 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 748 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 151 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.01% | Equity World Value | 226 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 12 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.21% | Equity Canada | 54 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,984 |
| 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 | 1,448 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,520 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 15 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,868 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental Climate Change | 38 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 105 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 90 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,589 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,016 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 709 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,640 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 669 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,583 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 230 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.07% | Equity World Social/Environmental | 63 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 419 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.00% | Equity World Social/Environmental | 113 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 320 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 138 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 158 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,840 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 95 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 46 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 44 |
| 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 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 21 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,142 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.21% | Equity Canada Social/Environmental Climate Change | 247 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| 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 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 20 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 397 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,558 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,235 |
| Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) | 0.26% | Equity World Telecommunication Social/Environmental | 233 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 277 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 805 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,700 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 441 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World Social/Environmental | 280 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 188 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 113 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,869 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 712 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.12% | Equity World Low Volatility/Risk Weighted | 57 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.03% | Equity World Social/Environmental Climate Change | 496 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,086 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental | 6,891 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,768 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 41,854 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,880 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 208 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,339 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.21% | Equity Canada | 238 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,226 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 51 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 397 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.07% | Equity World Dividend | 1,368 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 55 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 61 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 29,092 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 384 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,586 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,268 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,282 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 30 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.66% | Equity World Dividend | 1,368 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 99 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.08% | Equity World Dividend | 124 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 216 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,546 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,310 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.20% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 536 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 1,823 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,001 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.01% | Equity World Social/Environmental Catholic principles | 161 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 0.11% | Equity World Telecommunication | 87 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,362 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,284 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 16 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 39 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.21% | Equity Canada | 750 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 337 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.12% | Equity World Telecommunication | 433 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.12% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental Climate Change | 400 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,979 |