| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.12% | Equity World Dividend | 4,809 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.06% | Equity Asia Pacific | 19 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 5,403 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.06% | Equity Asia Pacific | 922 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 690 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.11% | Equity Asia Pacific | 1,318 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Value | 295 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 671 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 725 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.08% | Equity World Value | 2,961 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 507 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 3,825 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 6 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 814 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,294 |
| UBS MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,331 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,770 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.17% | Equity Asia Pacific Social/Environmental | 656 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.00% | Equity World Social/Environmental Climate Change | 139 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.01% | Equity World | 3,934 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 63 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,484 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,577 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 485 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Consumer Staples | 94 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 13,776 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.20% | Equity Asia Pacific | 240 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.01% | Equity World | 71 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 4,305 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,479 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 24 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 777 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.21% | Equity Asia Pacific | 2,951 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 172 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 1.02% | Equity Singapore | 84 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | 0.39% | Equity Asia Pacific Social/Environmental Climate Change | 10 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF Acc | 0.30% | Equity Asia Pacific Social/Environmental | 56 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 247 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 121 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | 0.20% | Equity Asia Pacific Social/Environmental | 429 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 4,900 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 945 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,863 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 1.56% | Equity Asia Pacific Dividend | 330 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 673 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 339 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,309 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 25 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 181 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 285 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 133 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.22% | Equity Asia Pacific | 303 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,505 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.06% | Equity Asia Pacific | 514 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 106 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 29 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.10% | Equity World Consumer Staples | 722 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.06% | Equity Asia Pacific | 80 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.05% | Equity World Value | 210 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,353 |
| HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (Acc) | 0.03% | Equity World Value | 235 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 867 |
| iShares Agribusiness UCITS ETF | 1.63% | Equity World Agribusiness | 272 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,529 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,018 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,864 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.06% | Equity Asia Pacific | 288 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,434 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,461 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 147 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.16% | Equity Asia Pacific Social/Environmental | 255 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.11% | Equity Asia Pacific | 427 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 940 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,421 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 204 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.29% | Equity Asia Pacific Dividend | 39 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 188 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 60 |
| iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.16% | Equity Asia Pacific Social/Environmental | 73 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 93 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,365 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,475 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 64 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | 0.39% | Equity Asia Pacific Social/Environmental Climate Change | 2 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 304 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 969 |
| 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 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Value | 104 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 786 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 4,150 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,845 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 11,849 |
| iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 0.12% | Equity World Consumer Discretionary | 39 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.22% | Equity Asia Pacific | 200 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 663 |
| SPDR MSCI World Consumer Staples UCITS ETF | 0.11% | Equity World Consumer Staples | 112 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,749 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 455 |
| UBS MSCI Singapore UCITS ETF SGD dis | 1.31% | Equity Singapore | 33 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.22% | Equity Asia Pacific | 65 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 667 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 21 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,634 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,720 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,186 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.22% | Equity Asia Pacific | 723 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,209 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.22% | Equity Asia Pacific | 13 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1C | 0.20% | Equity Asia Pacific Social/Environmental | 625 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 13 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 83 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.00% | Equity World | 13 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 722 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 61 |
| iShares Asia Pacific Dividend UCITS ETF | 1.56% | Equity Asia Pacific Dividend | 527 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 460 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 1,737 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |