| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,308 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C 1C | 0.49% | Equity Canada Social/Environmental | 1,114 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental Climate Change | 43 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 688 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 669 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental Climate Change | 205 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.11% | 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 | 0.42% | Equity Canada | 441 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 506 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.51% | Equity World Basic Materials Social/Environmental | 209 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.05% | Equity World Fundamental/Quality | 136 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 3,812 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Global X Copper Miners UCITS ETF USD Accumulating | 5.88% | Equity World Basic Materials | 489 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.42% | Equity Canada | 45 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,287 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,337 |
| 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 SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 3 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.13% | Equity World Equal Weighted | 22 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 383 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.05% | Equity World Social/Environmental Climate Change | 139 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,911 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 67 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 79 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.01% | Equity World | 13,733 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | 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 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.15% | Equity World Dividend | 19 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,108 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.42% | Equity Canada | 1 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,727 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 782 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.51% | Equity World Basic Materials Social/Environmental | 9 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.15% | Equity World Dividend | 11 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 171 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| 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 | 121 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,771 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,892 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 45 |
| 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 | 0.42% | Equity Canada | 6 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.05% | Equity World Islamic Investing | 802 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 943 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.42% | Equity Canada Social/Environmental Climate Change | 150 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,866 |
| WisdomTree Megatrends UCITS ETF USD | 0.04% | Equity World Social/Environmental Innovation | 24 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 700 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 279 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.22% | Equity World Mid Cap | 337 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 286 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 133 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation | 2.71% | Equity World Basic Materials | 2 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 620 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 107 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.13% | Equity World Equal Weighted | 29 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,478 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 661 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 1 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental Climate Change | 247 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,356 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.15% | Equity World Dividend | 36 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.07% | Equity World Social/Environmental Climate Change | 269 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,523 |
| 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 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.14% | Equity World Multi-Factor Strategy | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,469 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,439 |
| HSBC MSCI World UCITS ETF USD | 0.00% | 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) | 0.06% | Equity World Social/Environmental | 4,421 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.42% | Equity Canada | 95 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,090 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.08% | Equity World Social/Environmental | 379 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 939 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 266 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 203 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 47 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 92 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 3 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,375 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 2.36% | Equity World Basic Materials Clean Energy | 371 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,254 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.25% | Equity World Basic Materials Social/Environmental | 35 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 292 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 290 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 959 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 221 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 890 |
| 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 |
| iShares Copper Miners UCITS ETF USD (Acc) | 6.34% | Equity World Basic Materials | 221 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.42% | Equity Canada | 53 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 962 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 114 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 770 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.02% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,849 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 941 |
| SPDR MSCI World Materials UCITS ETF | 0.44% | Equity World Basic Materials | 80 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 6 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.15% | Equity World Dividend | 53 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.28% | Equity World Social/Environmental Climate Change | 19 |
| HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 4.36% | Equity World Basic Materials Social/Environmental | 35 |
| 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 | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,583 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 0 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.39% | Equity World Basic Materials | 348 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.08% | Equity North America Dividend | 109 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 15 |
| 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 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,207 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 665 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 143 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 21 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,562 |
| VanEck S&P Global Mining UCITS ETF A | 0.68% | Equity World Basic Materials | 1,010 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 83 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,188 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 9 |
| 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) | 0.00% | Equity World | 7,078 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 306 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.42% | Equity Canada | 178 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.42% | Equity Canada | 853 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.15% | Equity World Dividend | 671 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Islamic Investing | 76 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 83 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 957 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 0.44% | Equity World Technology Social/Environmental Battery Technology | 133 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 718 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 917 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.42% | Equity Canada | 1,398 |
| HSBC MSCI Canada UCITS ETF USD | 0.42% | Equity Canada | 29 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 1,688 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 460 |