| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,206 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 0.87% | Equity Canada Social/Environmental | 1,043 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental Climate Change | 42 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 820 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 696 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,081 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 330 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.69% | Equity Canada | 542 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 499 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.76% | Equity World Basic Materials Social/Environmental | 754 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 4,955 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.69% | Equity Canada | 49 |
| VanEck Junior Gold Miners UCITS | 7.14% | Equity World Basic Materials Gold Mining | 1,361 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,380 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,130 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,358 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 21 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.08% | Equity World | 82 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,048 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,744 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 17 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 23 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 442 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 133 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 4,465 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 71 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 495 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 14,384 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 84 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 440 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,571 |
| VanEck Gold Miners UCITS ETF | 4.21% | Equity World Basic Materials Gold Mining | 3,973 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,150 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.69% | Equity Canada | 3 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 673 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.76% | Equity World Basic Materials Social/Environmental | 10 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.08% | Equity World | 212 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 66 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 370 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 265 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,659 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,208 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 459 |
| 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 | 0.69% | Equity Canada | 6 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 871 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,006 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.69% | Equity Canada Social/Environmental Climate Change | 118 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,029 |
| iShares Gold Producers UCITS ETF | 2.60% | Equity World Basic Materials Gold Mining | 4,720 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 706 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 374 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 91 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,861 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,385 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 284 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 191 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 454 |
| L&G Gold Mining UCITS ETF | 3.54% | Equity World Basic Materials Gold Mining | 857 |
| 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 | 0.11% | Equity World Equal Weighted | 33 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,525 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 866 |
| 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 | 263 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.22% | Equity World Value | 270 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 25 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,466 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,628 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 196 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,150 |
| 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 | 30,482 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,535 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,647 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 167 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,891 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.69% | Equity Canada | 101 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,028 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 44 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 906 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.00% | Equity World Social/Environmental | 427 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,360 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 61 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 95 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 39 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,418 |
| Global X Silver Miners UCITS ETF USD Accumulating | 13.49% | Equity World Basic Materials | 1,711 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 23,085 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 167 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.54% | Equity World Basic Materials Social/Environmental | 48 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 401 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,059 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 16 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.69% | Equity Canada | 55 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 994 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 126 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 946 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.04% | Equity North America Social/Environmental | 25 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,885 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,487 |
| SPDR MSCI World Materials UCITS ETF | 0.73% | Equity World Basic Materials | 133 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,164 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.15% | Equity World Social/Environmental Climate Change | 38 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 7.44% | Equity World Basic Materials Social/Environmental | 107 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 378 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,139 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 112,575 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 16,830 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.70% | Equity World Basic Materials | 703 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 480 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 15 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity North America Social/Environmental | 257 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 689 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 965 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,055 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 54 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,682 |
| VanEck S&P Global Mining UCITS ETF A | 1.12% | Equity World Basic Materials | 1,703 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 85 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,202 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.00% | Equity World Social/Environmental | 14 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 34 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 8,330 |
| 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 | 0.69% | Equity Canada | 194 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.69% | Equity Canada | 780 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Islamic Investing | 66 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 32 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.07% | Equity World | 113 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 219 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 989 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 746 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,090 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.70% | Equity Canada | 1,665 |
| HSBC MSCI Canada UCITS ETF USD | 0.70% | Equity Canada | 228 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.08% | Equity World | 2,290 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 551 |