| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.35% | Equity World Dividend | 8,279 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,924 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,025 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.32% | Equity Asia Pacific | 1,849 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Value | 626 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental Climate Change | 199 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.09% | Equity World Equal Weighted | 1,511 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.07% | Equity World Value | 4,118 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 767 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 131 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 235 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 5,863 |
| 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 | 4 |
| UBS MSCI Australia UCITS ETF hCHF acc | 1.27% | Equity Australia | 71 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.64% | Equity World Energy Social/Environmental | 14 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 26 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.93% | Equity Asia Pacific Social/Environmental | 395 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.53% | Equity World Energy | 1,011 |
| 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 | 80 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,173 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,917 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 28 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,462 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 175 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,661 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,741 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.74% | Equity Asia Pacific Social/Environmental | 655 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 14 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| 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) | 0.01% | Equity World | 6,281 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.21% | Equity World Dividend | 29 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.36% | Equity Asia Pacific Social/Environmental | 185 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,838 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 17,160 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.81% | Equity Asia Pacific | 258 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 156 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 674 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,076 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.81% | Equity Asia Pacific | 3,238 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 28 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 3.80% | Equity Asia Pacific Dividend | 4 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.07% | Equity World | 237 |
| 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 | 1.12% | Equity Asia Pacific Social/Environmental | 73 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 413 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 329 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 55 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.75% | Equity Asia Pacific | 502 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,915 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF | 0.84% | Equity World Energy Social/Environmental | 27 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 138 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 569 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,501 |
| UBS MSCI Australia UCITS ETF hUSD acc | 1.27% | Equity Australia | 57 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental Climate Change | 138 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 2.57% | Equity World Energy | 350 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.36% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI World Islamic UCITS ETF | 0.07% | Equity World Islamic Investing | 1,258 |
| iShares MSCI Australia UCITS ETF | 1.26% | Equity Australia | 502 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 54 |
| First Trust Global Equity Income UCITS ETF Dist | 0.09% | Equity World Fundamental/Quality | 51 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 80 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 708 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 387 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 2 |
| UBS MSCI Australia UCITS ETF hEUR acc | 1.27% | Equity Australia | 60 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 74 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,611 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 0.44% | Equity World Dividend | 10 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 395 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.81% | Equity Asia Pacific | 505 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 8,984 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental Climate Change | 9 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.17% | Equity World Dividend | 3 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 888 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 531 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,140 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,170 |
| First Trust Global Equity Income UCITS ETF Acc | 0.09% | Equity World Fundamental/Quality | 58 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,757 |
| HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF USD (Dist) | 0.00% | Equity Asia Pacific Social/Environmental Climate Change | 82 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,743 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.17% | Equity World Value | 6 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 44,135 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,931 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,641 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.07% | Equity World | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 53 |
| UBS MSCI Australia UCITS ETF hGBP acc | 1.27% | Equity Australia | 8 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.32% | Equity Asia Pacific | 984 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,495 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,642 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 274 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.87% | Equity Asia Pacific Dividend | 49 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 143 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 78 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,634 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 88 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 218 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 864 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.14% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,636 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 28 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Value | 186 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.10% | 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 | 0.03% | Equity World Multi-Factor Strategy | 1,322 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 6,245 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,106 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,271 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 264 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,577 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.17% | Equity World Dividend | 139 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.81% | Equity Asia Pacific | 155 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 894 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.51% | Equity World Energy | 1,481 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 445 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,579 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 123,901 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,741 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.47% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 539 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental Multi-Asset Strategy | 1,822 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.80% | Equity Asia Pacific | 82 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| UBS MSCI Australia UCITS ETF AUD dis | 1.27% | Equity Australia | 87 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.88% | Equity Australia | 62 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 798 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 60 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,532 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.21% | Equity World Dividend | 199 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,662 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.81% | Equity Asia Pacific | 650 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,239 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.14% | Equity World Energy Social/Environmental | 143 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 0.54% | Equity World Energy | 452 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.80% | Equity Asia Pacific | 18 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.75% | Equity Asia Pacific | 631 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.64% | Equity World Energy Social/Environmental | 191 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.07% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.07% | Equity World | 127 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 63 |
| UBS MSCI Australia UCITS ETF AUD acc | 1.27% | Equity Australia | 240 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| iShares Asia Pacific Dividend UCITS ETF | 3.80% | Equity Asia Pacific Dividend | 544 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.07% | Equity World | 3,008 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 666 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 115 |