| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.31% | Equity World Dividend | 9,922 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 11,719 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.34% | Equity Asia Pacific | 1,704 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 35 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Value | 1,383 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental Climate Change | 177 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,828 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.08% | Equity World Value | 4,031 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 652 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental | 135 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 352 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.29% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 7,038 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 7 |
| Invesco MSCI World UCITS ETF Acc | 0.02% | Equity World | 9,432 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 89 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.67% | Equity World Energy Social/Environmental | 16 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.69% | Equity Asia Pacific Social/Environmental | 395 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.50% | Equity World Energy | 1,380 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.07% | Equity World | 11 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 2,109 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 46 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 3,322 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,518 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 484 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 6,194 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,781 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.73% | Equity Asia Pacific Social/Environmental | 692 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 29 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 40 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,285 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.22% | Equity World Dividend | 55 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.02% | Equity World | 7 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.38% | Equity Asia Pacific Social/Environmental | 183 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 2,025 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.04% | Equity World | 115 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,771 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.80% | Equity Asia Pacific | 348 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 843 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,308 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,503 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,672 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.81% | Equity Asia Pacific | 3,621 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 2,535 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 46 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 3.90% | Equity Asia Pacific Dividend | 7 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 109 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 446 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 357 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 76 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,743 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 228 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 4,256 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental Climate Change | 145 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 2.44% | Equity World Energy | 402 |
| iShares MSCI Australia UCITS ETF | 1.28% | Equity Australia | 567 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,058 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental | 4 |
| First Trust Global Equity Income UCITS ETF Dist | 0.03% | Equity World Fundamental/Quality | 53 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 748 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 397 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 86 |
| UBS MSCI Australia UCITS ETF hEUR acc | 1.26% | Equity Australia | 36 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 111 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,645 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 0.39% | Equity World Dividend | 26 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 390 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.80% | Equity Asia Pacific | 527 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 10,053 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 60 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 747 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental Climate Change | 10 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 76 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 638 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 612 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 956 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 97 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 523 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,537 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 9,056 |
| First Trust Global Equity Income UCITS ETF Acc | 0.03% | Equity World Fundamental/Quality | 41 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,862 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.16% | Equity World Value | 7 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 55,448 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 521 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 2,306 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 14,511 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 244 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.07% | Equity World | 3 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.29% | Equity World Social/Environmental | 8 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.34% | Equity Asia Pacific | 926 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,968 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,890 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 3,114 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 284 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.81% | Equity Asia Pacific Dividend | 60 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.02% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 2,197 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 32,088 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 215 |
| Fineco AM Amundi MSCI World UCITS ETF Acc | 0.02% | Equity World | 1 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 968 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.14% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,763 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Value | 230 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 172 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,180 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,491 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 6,692 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 15,780 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,433 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 163 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,948 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.15% | Equity World Dividend | 153 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.81% | Equity Asia Pacific | 182 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.02% | Equity World | 1,623 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.51% | Equity World Energy | 1,879 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 464 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,795 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) | 0.14% | Equity World Energy Social/Environmental | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 133,518 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 22,192 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.54% | Equity World Social/Environmental Climate Change | 18 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 2,002 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 140 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.79% | Equity Asia Pacific | 96 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.96% | Equity Australia | 64 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 987 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 5,298 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 62 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.22% | Equity World Dividend | 367 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 24,241 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.80% | Equity Asia Pacific | 708 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 18,306 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.14% | Equity World Energy Social/Environmental | 167 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 0.51% | Equity World Energy | 580 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.07% | Equity World | 0 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.80% | Equity Asia Pacific | 754 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.67% | Equity World Energy Social/Environmental | 459 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.07% | Equity World | 4 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| UBS MSCI Australia UCITS ETF AUD acc | 1.26% | Equity Australia | 277 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,870 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 24 |
| iShares Asia Pacific Dividend UCITS ETF | 3.90% | Equity Asia Pacific Dividend | 644 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 677 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.07% | Equity World | 3,284 |