| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 4,695 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C 1C | 0.35% | Equity Canada Social/Environmental | 1,048 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental Climate Change | 41 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 664 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 431 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 669 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 190 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.28% | Equity Canada | 440 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 397 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 24 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 3,699 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.28% | Equity Canada | 43 |
| VanEck Junior Gold Miners UCITS | 2.14% | Equity World Basic Materials Gold Mining | 1,041 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,204 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,333 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,695 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 21 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 456 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,858 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.11% | Equity World Covered Call Alternative Investments | 1,107 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.01% | Equity World Social/Environmental Catholic principles | 80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 483 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,189 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 66 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 226 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,506 |
| VanEck Gold Miners UCITS ETF | 1.51% | Equity World Basic Materials Gold Mining | 3,255 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,015 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.28% | Equity Canada | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 636 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.17% | Equity World Multi-Factor Strategy | 9 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 64 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.11% | Equity World Covered Call Alternative Investments | 71 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,832 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 31 |
| 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 | 0.28% | Equity Canada | 6 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 768 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 819 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.28% | Equity Canada Social/Environmental Climate Change | 133 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,893 |
| iShares Gold Producers UCITS ETF | 1.05% | Equity World Basic Materials Gold Mining | 3,496 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 582 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity World Mid Cap | 319 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,414 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 1,643 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 311 |
| L&G Gold Mining UCITS ETF | 1.72% | Equity World Basic Materials Gold Mining | 536 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,226 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.16% | Equity World Multi-Factor Strategy | 1,077 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 29 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.01% | Equity North America | 2,430 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,468 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,456 |
| 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 | 25,806 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,280 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,525 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 139 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,477 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.28% | Equity Canada | 93 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,105 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.05% | Equity World Social/Environmental | 253 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 941 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 211 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,345 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 202 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 51 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,317 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 20,831 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.22% | Equity World Basic Materials Social/Environmental | 34 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 938 |
| 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 | 17 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.28% | Equity Canada | 53 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 953 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 114 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.01% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,662 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 8,682 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 936 |
| SPDR MSCI World Materials UCITS ETF | 0.29% | Equity World Basic Materials | 81 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 6 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.05% | Equity World Social/Environmental Climate Change | 18 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 2,876 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 107,591 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.27% | Equity World Basic Materials | 328 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| 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 | 0.01% | Equity North America Social/Environmental | 314 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 148 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,193 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,590 |
| VanEck S&P Global Mining UCITS ETF A | 0.42% | Equity World Basic Materials | 890 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 626 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 77 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,176 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 11 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,620 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Multi-Factor Strategy | 74 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,549 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.28% | Equity Canada | 184 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.28% | Equity Canada | 816 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 98 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Islamic Investing | 73 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 5 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 175 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 937 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 700 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 4.28% | Equity World Basic Materials Gold Mining | 498 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 65 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.28% | Equity Canada | 1,331 |
| HSBC MSCI Canada UCITS ETF USD | 0.28% | Equity Canada | 28 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 1,079 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 394 |