| 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 | 4,695 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C 1C | 1.00% | Equity Canada Social/Environmental | 1,048 |
| JPMorgan Active US Value UCITS ETF USD (acc) | 0.31% | Equity United States Value | 59 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 664 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 664 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 669 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.76% | Equity Canada | 440 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 397 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 1.06% | Equity World Basic Materials Social/Environmental | 84 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 165 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.04% | Equity World Fundamental/Quality | 126 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 3,699 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 2 |
| 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 | 3.62% | Equity World Basic Materials | 390 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 4 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.76% | Equity Canada | 43 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 26 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,204 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 485 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,333 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.09% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,695 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,659 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.13% | Equity World Equal Weighted | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 456 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.00% | Equity World Social/Environmental Climate Change | 37 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,858 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 61 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 1,549 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 483 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,189 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 66 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 328 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,506 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,015 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | - |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.76% | Equity Canada | 1 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 636 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 1.06% | Equity World Basic Materials Social/Environmental | 7 |
| JPMorgan Active US Value UCITS ETF USD (dist) | 0.31% | Equity United States Value | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 14 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.09% | Equity World | 170 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 307 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 239 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 118 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 29 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,440 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 31 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,731 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 2,053 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 768 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 819 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.61% | Equity Canada Social/Environmental Climate Change | 133 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 1,893 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 48 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 582 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 319 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 319 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,414 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 820 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 311 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 187 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 123 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A Accumulation | 4.36% | Equity World Basic Materials | 2 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 526 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 105 |
| 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 | 0.03% | Equity North America | 2,430 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 759 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,468 |
| JPMorgan Active US Value UCITS ETF EUR Hedged (acc) | 0.31% | Equity United States Value | 4 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 855 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,456 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 261 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 820 |
| 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 | 0.02% | Equity World | 25,806 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,280 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 12,525 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 139 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.76% | Equity Canada | 93 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,105 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 941 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 51 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 91 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental Climate Change | 49 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,317 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.61% | Equity World Basic Materials Clean Energy | 276 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 20,831 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 164 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.25% | Equity World Basic Materials Social/Environmental | 34 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 274 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 938 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 1 |
| 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 | 0.03% | Equity World | 17 |
| iShares Copper Miners UCITS ETF USD (Acc) | 7.15% | Equity World Basic Materials | 178 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.76% | Equity Canada | 53 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 953 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 114 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 755 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 27 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 8,682 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,662 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 936 |
| SPDR MSCI World Materials UCITS ETF | 0.79% | Equity World Basic Materials | 81 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,182 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 176 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 84 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 640 |
| HANetf Sprott Copper Miners ESG Screened UCITS ETF USD Acc | 2.93% | Equity World Basic Materials Social/Environmental | 31 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,339 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 107,591 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 15,971 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.79% | Equity World Basic Materials | 328 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 971 |
| 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 | 0.04% | Equity North America Social/Environmental | 314 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 627 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,225 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | - |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,193 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 52 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,590 |
| VanEck S&P Global Mining UCITS ETF A | 1.21% | Equity World Basic Materials | 890 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,176 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 26 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 6,620 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.76% | Equity Canada | 184 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.76% | Equity Canada | 816 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Islamic Investing | 73 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 5 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.08% | Equity World | 55 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | - |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 13 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 700 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.22% | Equity World Social/Environmental Climate Change | 261 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | - |
| iShares MSCI Canada UCITS ETF (Acc) | 0.76% | Equity Canada | 1,331 |
| HSBC MSCI Canada UCITS ETF USD | 0.75% | Equity Canada | 28 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.09% | Equity World | 1,079 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.08% | Equity World | 394 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 86 |