| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.22% | Equity World Dividend | 8,806 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.08% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,941 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 0.53% | Equity Canada Social/Environmental | 1,204 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 1,057 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.02% | Equity World | 26 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 757 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.10% | Equity World Equal Weighted | 1,578 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.52% | Equity Canada | 658 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 770 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.06% | Equity World Fundamental/Quality | 5,098 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 250 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.12% | Equity World Financials | 283 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 6,066 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.52% | Equity Canada | 52 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.06% | Equity World | 11 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,951 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,471 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,454 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 352 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,700 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 21 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.08% | Equity World Multi-Factor Strategy | 1,004 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.03% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 120 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 27 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 6,617 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.21% | Equity World Dividend | 58 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 80 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.03% | Equity World Social/Environmental Catholic principles | 98 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 589 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,320 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 176 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.28% | Equity World Multi-Factor Strategy | 6 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 707 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,078 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.02% | Equity North America | 2,771 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.52% | Equity Canada | 2 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 635 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 4 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.36% | Equity World Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 397 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 45 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.06% | Equity World | 243 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 426 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 334 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 135 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,775 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 141 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.26% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 6,030 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.52% | Equity Canada | 7 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,051 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental Climate Change | 185 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.54% | Equity Canada Social/Environmental Climate Change | 376 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,210 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.05% | Equity World Fundamental/Quality | 2,795 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 77 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 735 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,274 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,613 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 0.26% | Equity World Dividend | 13 |
| iShares Ageing Population UCITS ETF | 0.75% | Equity World Health Care Social/Environmental Ageing Population | 790 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 264 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,815 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.14% | Equity World Momentum | 243 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.01% | Equity North America Social/Environmental Climate Change | 441 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 9,382 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 114 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 41 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.02% | Equity North America | 2,921 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.02% | Equity World Dividend | 3 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.26% | Equity World Social/Environmental Climate Change | 483 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.07% | Equity World Social/Environmental Climate Change | 5 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 63 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,103 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,188 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.16% | Equity World Value | 2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,754 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 310 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.12% | Equity World Financials Social/Environmental | 31 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,864 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Value | 7 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 45,779 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,931 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.12% | Equity World Financials Social/Environmental | 1,552 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,637 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 220 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.06% | Equity World | 0 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.52% | Equity Canada | 246 |
| iShares MSCI North America UCITS ETF | 0.02% | Equity North America | 1,252 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | - |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 51 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,514 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 856 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.27% | Equity World Social/Environmental Climate Change | 1,304 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,827 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 254 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 64 |
| 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 | 108 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 59 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,381 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,919 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 91 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.16% | Equity World Momentum | 281 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 907 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,623 |
| 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 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.05% | Equity World Social/Environmental | 234 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.52% | Equity Canada | 58 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,143 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,357 |
| Vanguard ESG North America All Cap UCITS ETF (USD) Distributing | 0.03% | Equity North America Social/Environmental | 27 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,234 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,267 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 69 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 7 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 124 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.43% | Equity World Social/Environmental Climate Change | 55 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.02% | Equity World Dividend | 139 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 4,765 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 918 |
| First Trust Global Capital Strength ESG Leaders UCITS ETF Class A USD ACC | 2.52% | Equity World Fundamental/Quality | 30 |
| 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 | 438 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,581 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 124,554 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,790 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 9 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.11% | Equity North America Dividend | 157 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 540 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 101 |
| 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 | 250 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 813 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,048 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.03% | Equity World Social/Environmental Catholic principles | 161 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 59 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.20% | Equity World Social/Environmental Climate Change | 104 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,604 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.21% | Equity World Dividend | 242 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,715 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 99 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,343 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.01% | Equity North America Social/Environmental Climate Change | 40 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,893 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.08% | Equity World Multi-Factor Strategy | 5 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.06% | Equity World Momentum | 1,969 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.11% | Equity World Financials | 1,020 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 700 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.52% | Equity Canada | 159 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.52% | Equity Canada | 789 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.36% | Equity World Multi-Factor Strategy | 244 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.06% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.06% | Equity World | 128 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 52 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 973 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,587 |
| HSBC MSCI Canada UCITS ETF USD | 0.48% | Equity Canada | 364 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.48% | Equity Canada | 2,149 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 3,031 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 638 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 119 |