| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,280 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 0.75% | Equity Canada Social/Environmental | 1,065 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 690 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental Climate Change | 330 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 328 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,104 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.58% | Equity Canada | 561 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 473 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.65% | Equity World Basic Materials Social/Environmental | 785 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.10% | Equity World Social/Environmental Climate Change | 28 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 5,000 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| VanEck Junior Gold Miners UCITS | 5.96% | Equity World Basic Materials Gold Mining | 1,308 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 49 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,379 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,164 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 10 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.12% | Equity World Dividend | 16 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,332 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 83 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,025 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.10% | Equity World Social/Environmental Climate Change | 17 |
| 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 | 0.02% | Equity World Social/Environmental | 447 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,387 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 68 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 87 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 486 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 14,675 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 84 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 475 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,545 |
| VanEck Gold Miners UCITS ETF | 3.48% | Equity World Basic Materials Gold Mining | 3,943 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,171 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.65% | Equity World Basic Materials Social/Environmental | 9 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Dist | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 373 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 356 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 260 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 119 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,281 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 95 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,118 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 22 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental Climate Change | 129 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,000 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 116 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.57% | Equity Canada Social/Environmental Climate Change | 118 |
| AXA IM MSCI World Equity PAB UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,149 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,082 |
| iShares Gold Producers UCITS ETF | 2.16% | Equity World Basic Materials Gold Mining | 4,479 |
| 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 EUR Hedged (Acc) | 0.01% | Equity World | 675 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 365 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 3 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,667 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,370 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 196 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.02% | Equity North America Social/Environmental Climate Change | 532 |
| L&G Gold Mining UCITS ETF | 2.17% | Equity World Basic Materials Gold Mining | 859 |
| Amundi NYSE Arca Gold Bugs UCITS ETF Dist | 1.95% | Equity World Basic Materials Gold Mining | 794 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 33 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,509 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 471 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 24 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,298 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,565 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 270 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 30,664 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,526 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,380 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 170 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,015 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.02% | Equity World Social/Environmental | 430 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 923 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,324 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 265 |
| AXA IM MSCI World Equity PAB UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental Climate Change | 423 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,919 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.30% | Equity World Basic Materials Social/Environmental | 46 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 390 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.05% | Equity World Multi-Factor Strategy | 376 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,058 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 965 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 125 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 968 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 24 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,681 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,267 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.62% | Equity World Basic Materials | 145 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.25% | Equity World Social/Environmental Climate Change | 40 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 5.57% | Equity World Basic Materials Social/Environmental | 114 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 3,353 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,155 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 110,666 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,618 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.19% | Equity World Fundamental/Quality | 4 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.61% | Equity World Basic Materials | 679 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| 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 | 0.03% | Equity North America Social/Environmental | 251 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 666 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,128 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.04% | Equity World Social/Environmental Catholic principles | 148 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,011 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,394 |
| VanEck S&P Global Mining UCITS ETF A | 0.73% | Equity World Basic Materials | 1,719 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 13 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 622 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.02% | Equity North America Social/Environmental Climate Change | 41 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,344 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.08% | Equity World Momentum | 1,549 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.58% | Equity Canada | 142 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.55% | Equity Canada | 787 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 2.78% | Equity World Basic Materials Social/Environmental Gold Mining | 70 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 731 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 4.46% | Equity World Basic Materials Gold Mining | 671 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 73 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.59% | Equity Canada | 1,773 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.07% | Equity World | 2,417 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 542 |