| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.21% | Equity World Small Cap Climate Change | 479 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World Social/Environmental | 127 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.25% | Equity Asia Pacific | 1,888 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 769 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.52% | Equity World Basic Materials Social/Environmental | 390 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 5,807 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 26 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.62% | Equity World Small Cap Climate Change | 30 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity Asia Pacific Social/Environmental | 395 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 1.27% | Equity World Automobile Future Mobility | 10 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,149 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,658 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.55% | Equity Asia Pacific Social/Environmental | 650 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 13 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 121 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,196 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 6.54% | Equity World Battery Technology | 65 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 87 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity Asia Pacific Social/Environmental | 179 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 597 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Distributing | 1.27% | Equity World Automobile Future Mobility | 2 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,028 |
| VanEck Rare Earth and Strategic Metals UCITS ETF A | 8.37% | Equity World Basic Materials | 1,253 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 151 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,066 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 1.67% | Equity World Basic Materials Social/Environmental | 816 |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF | 1.02% | Equity Asia Pacific Social/Environmental Climate Change | 94 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.52% | Equity World Basic Materials Social/Environmental | 10 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,620 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 409 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.65% | Equity Asia Pacific | 3,208 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 28 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 235 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 95 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | 1.22% | Equity Asia Pacific Social/Environmental Climate Change | 1 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.07% | Equity World Social/Environmental | 64 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 417 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 328 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 135 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 56 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.59% | Equity Asia Pacific | 502 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,911 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 1.09% | Equity World Technology Social/Environmental Future Mobility | 192 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,898 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 98 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,512 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI Australia UCITS ETF | 1.00% | Equity Australia | 504 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,155 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 192 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.03% | Equity World Social/Environmental Innovation | 6 |
| Global X Disruptive Materials UCITS ETF USD Accumulating | 4.53% | Equity World Basic Materials | 41 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 78 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 702 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 386 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,317 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.13% | Equity Asia Pacific Social/Environmental | 50 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,772 |
| First Trust Indxx Future Economy Metals UCITS ETF Class A USD ACC | 2.23% | Equity World Basic Materials | 6 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.65% | Equity Asia Pacific | 503 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World Social/Environmental | 285 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.62% | Equity World Small Cap Climate Change | 681 |
| Amundi MSCI New Energy UCITS ETF Acc | 1.31% | Equity World Utilities Social/Environmental Clean Energy | 187 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,132 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,165 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental | 7,042 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,765 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,729 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 3.98% | Equity World Battery Technology | 120 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 43,730 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,929 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,634 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 215 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.05% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,437 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.01% | Equity World Social/Environmental Climate Change | 4,332 |
| Amundi MSCI New Energy UCITS ETF Dist | 1.31% | Equity World Utilities Social/Environmental Clean Energy | 999 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 54 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.25% | Equity Asia Pacific | 1,006 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,529 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity Asia Pacific Social/Environmental | 319 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1.48% | Equity Asia Pacific Social/Environmental | 125 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| iShares Essential Metals Producers UCITS ETF USD (Acc) | 3.31% | Equity World Basic Materials Clean Energy | 800 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,658 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | 1.22% | Equity Asia Pacific Social/Environmental Climate Change | 1 |
| L&G Battery Value-Chain UCITS ETF | 2.33% | Equity World Industrials Battery Technology | 804 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.60% | Equity World Basic Materials Social/Environmental | 49 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,636 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 1,854 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 258 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,183 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,314 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,282 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.46% | Equity World Basic Materials | 161 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 262 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 30 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.65% | Equity Asia Pacific | 154 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 5,001 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 890 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 442 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,578 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 124,082 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,685 |
| Global X Disruptive Materials UCITS ETF Distributing | 4.53% | Equity World Basic Materials | 0 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.43% | Equity World Basic Materials | 638 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 539 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.67% | Equity Australia | 62 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 781 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,551 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.40% | Equity World Social/Environmental | 4 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,694 |
| VanEck S&P Global Mining UCITS ETF A | 0.65% | Equity World Basic Materials | 1,617 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 98 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.65% | Equity Asia Pacific | 648 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,176 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 2,065 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 711 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.59% | Equity Asia Pacific | 631 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 260 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 592 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 60 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 1.16% | Equity World Technology Social/Environmental Battery Technology | 166 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 955 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 3,036 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 114 |