| 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 | 4,889 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C 1C | 0.35% | Equity Canada Social/Environmental | 1,074 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental Climate Change | 43 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 678 |
| 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 | 434 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 703 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 193 |
| 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 | 445 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 413 |
| 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 | 3,729 |
| 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 | 1,037 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,259 |
| 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 | 1,343 |
| 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 | 4,746 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 22 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 467 |
| 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 | 3,891 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,482 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.11% | Equity World Covered Call Alternative Investments | 1,115 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,408 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 68 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 4,284 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.03% | Equity World Multi-Factor Strategy | 228 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,524 |
| VanEck Gold Miners UCITS ETF | 1.51% | Equity World Basic Materials Gold Mining | 2,985 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.01% | Equity North America | 2,045 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | - |
| 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 | 671 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 172 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 65 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.09% | Equity World Momentum Climate Change | - |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.11% | Equity World Covered Call Alternative Investments | 72 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 245 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 122 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,875 |
| 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 |
| Xtrackers MSCI World Quality ESG UCITS ETF 1C 1C | 0.09% | Equity World Fundamental/Quality | 123 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 133 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 29 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 776 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 879 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.28% | Equity Canada Social/Environmental Climate Change | 142 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,909 |
| iShares Gold Producers UCITS ETF | 1.05% | Equity World Basic Materials Gold Mining | 3,576 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 684 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 289 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.19% | Equity World Mid Cap | 322 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,457 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 820 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 288 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 142 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.09% | Equity World Momentum | 226 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.00% | Equity North America Social/Environmental Climate Change | 526 |
| L&G Gold Mining UCITS ETF | 1.72% | Equity World Basic Materials Gold Mining | 555 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,303 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF Acc | 0.16% | Equity World Multi-Factor Strategy | 1,109 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 106 |
| 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 | 2,488 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 0.09% | Equity World Dividend | 24 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 1 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 260 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.09% | Equity World Value | 200 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,443 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,497 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 820 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,195 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,419 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 1 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,583 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 141 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,507 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.28% | Equity Canada | 95 |
| iShares MSCI North America UCITS ETF | 0.01% | Equity North America | 1,115 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.05% | Equity World Social/Environmental | 256 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 949 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 245 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,375 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 205 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 65 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 91 |
| 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 | 21,156 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.09% | Equity World Momentum | 207 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.22% | Equity World Basic Materials Social/Environmental | 34 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Acc | 0.16% | Equity World Multi-Factor Strategy | 309 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 285 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 944 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 856 |
| 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 | 0.01% | Equity World | 17 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.28% | Equity Canada | 54 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 115 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 762 |
| 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 | 4,686 |
| 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 | 951 |
| 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 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.09% | Equity World Dividend | 124 |
| 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 | 3,043 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,339 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,739 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 0 |
| 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 | 329 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 452 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 70 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity North America Social/Environmental | 314 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 632 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 144 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | - |
| 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 | 18,763 |
| VanEck S&P Global Mining UCITS ETF A | 0.42% | Equity World Basic Materials | 919 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 636 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.02% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,215 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 11 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.00% | Equity North America Social/Environmental Climate Change | 26 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 6,924 |
| 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 | 72 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 1,593 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.28% | Equity Canada | 186 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.28% | Equity Canada | 836 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 98 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 5 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 55 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 180 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 959 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 6 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 711 |
| UBS Solactive Global Pure Gold Miners UCITS ETF USD dis | 4.28% | Equity World Basic Materials Gold Mining | 506 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | - |
| iShares MSCI Canada UCITS ETF (Acc) | 0.28% | Equity Canada | 1,363 |
| HSBC MSCI Canada UCITS ETF USD | 0.28% | Equity Canada | 29 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 1,206 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 394 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.16% | Equity World Multi-Factor Strategy | 116 |