| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.29% | Equity World Dividend | 9,296 |
| 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 | 0.01% | Equity World | 10,530 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,115 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.29% | Equity Asia Pacific | 1,729 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,136 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.18% | Equity World Value | 793 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 171 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,690 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.07% | Equity World Value | 3,860 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 794 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 130 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 271 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 10 |
| 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 | 6,705 |
| 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) | 0.02% | Equity World Social/Environmental | 5 |
| Invesco MSCI World UCITS ETF | 0.02% | Equity World | 8,478 |
| UBS MSCI Australia UCITS ETF hCHF acc | 1.15% | Equity Australia | 41 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 52 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.62% | Equity World Energy Social/Environmental | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 30 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.65% | Equity Asia Pacific Social/Environmental | 395 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.51% | Equity World Energy | 1,224 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.07% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 82 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,728 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,977 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 32 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 384 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,896 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,747 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.66% | Equity Asia Pacific Social/Environmental | 677 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.02% | Equity World | 284 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,173 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | 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) | 0.33% | Equity Asia Pacific Social/Environmental | 178 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,907 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 17,745 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.74% | Equity Asia Pacific | 258 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.02% | Equity World | 49 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 746 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,166 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.02% | Equity World | 5,320 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,677 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.74% | Equity Asia Pacific | 3,566 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.02% | Equity World | 2,371 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 46 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 3.64% | Equity Asia Pacific Dividend | 6 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.07% | Equity World | 253 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 95 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | 0.39% | Equity Asia Pacific Social/Environmental | 74 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 447 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 347 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.02% | Equity World | 86 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 61 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.74% | Equity Asia Pacific | 566 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,758 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 0.76% | Equity World Energy Social/Environmental | 29 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 173 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 605 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,884 |
| UBS MSCI Australia UCITS ETF hUSD acc | 1.15% | Equity Australia | 38 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Climate Change | 140 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 2.45% | Equity World Energy | 385 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.33% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI World Islamic UCITS ETF | 0.06% | Equity World Islamic Investing | 1,377 |
| iShares MSCI Australia UCITS ETF | 1.15% | Equity Australia | 535 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.02% | Equity World | 6,603 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 3,866 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 57 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.02% | Equity World | 44 |
| First Trust Global Equity Income UCITS ETF Dist | 0.06% | Equity World Fundamental/Quality | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 707 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 81 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 398 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 74 |
| UBS MSCI Australia UCITS ETF hEUR acc | 1.15% | Equity Australia | 39 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 97 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,647 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 0.36% | Equity World Dividend | 16 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.07% | Equity World Value | 369 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.75% | Equity Asia Pacific | 521 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 9,697 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.02% | Equity World | 58 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.02% | Equity World | 681 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 9 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.02% | Equity World | 73 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.02% | Equity World | 702 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 619 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 909 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 106 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 497 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,223 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.02% | Equity World | 8,711 |
| First Trust Global Equity Income UCITS ETF Acc | 0.06% | Equity World Fundamental/Quality | 70 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,819 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 70 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 3,091 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.02% | Equity World | 1 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.02% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity World Value | 7 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 48,874 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.02% | Equity World | 521 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.29% | Equity World Social/Environmental | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,975 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,739 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 228 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 60 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.07% | Equity World | 2 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.29% | Equity World Social/Environmental | 8 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 53 |
| UBS MSCI Australia UCITS ETF hGBP acc | 1.15% | Equity Australia | 5 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.29% | Equity Asia Pacific | 896 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,691 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,878 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 259 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.66% | Equity Asia Pacific Dividend | 55 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 113 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 63 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 1,875 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,833 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 218 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 959 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,710 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.02% | Equity World | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 29 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Value | 201 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Social/Environmental | 235 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,177 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,407 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.07% | Equity World Value | 6,092 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,613 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,374 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 109 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 284 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,718 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.02% | Equity World | 126 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.74% | Equity Asia Pacific | 177 |
| 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 | 1,628 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.50% | Equity World Energy | 1,705 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.02% | Equity World | 436 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 452 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.02% | Equity World | 5,760 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,627 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) | 0.13% | Equity World Energy Social/Environmental | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 127,736 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 20,651 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.42% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 556 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Multi-Asset Strategy | 1,803 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.02% | Equity World | 44 |
| UBS MSCI Australia UCITS ETF AUD dis | 1.15% | Equity Australia | 90 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.87% | Equity Australia | 64 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 851 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 62 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,644 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,869 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 60 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 296 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,361 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.75% | Equity Asia Pacific | 687 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 15,746 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.13% | Equity World Energy Social/Environmental | 161 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 0.51% | Equity World Energy | 496 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.74% | Equity Asia Pacific | 742 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.74% | Equity Asia Pacific | 20 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.62% | Equity World Energy Social/Environmental | 293 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.07% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 60 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.07% | Equity World | 130 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 70 |
| UBS MSCI Australia UCITS ETF AUD acc | 1.15% | Equity Australia | 270 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.02% | Equity World | 6,502 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 23 |
| iShares Asia Pacific Dividend UCITS ETF | 3.64% | Equity Asia Pacific Dividend | 628 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 662 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.07% | Equity World | 3,137 |