| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,125 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,745 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 11 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.12% | Equity World | 6,706 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 0 |
| Invesco MSCI World UCITS ETF | 0.03% | Equity World | 8,613 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 29 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.27% | Equity World Infrastructure Multi-Asset Strategy | 828 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 2,001 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.11% | Equity World | 409 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.03% | Equity World | 284 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 26 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.21% | Equity World Dividend | 64 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 85 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.03% | Equity World | 7 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.07% | Equity World | 54 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 771 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.88% | Equity World Infrastructure | 2,139 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.93% | Equity Canada | 2 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.19% | Equity World Multi-Factor Strategy | 1 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 1.04% | Equity World Dividend | 22 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.19% | Equity World Dividend | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.07% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 95 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 63 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,721 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 599 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental Climate Change | 138 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.03% | Equity World | 6,549 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,197 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 631 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 87 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 96 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 9,903 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.03% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.03% | Equity World | 696 |
| Xtrackers S&P Global Infrastructure Swap UCITS ETF 1C | 0.98% | Equity World Infrastructure | 585 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.04% | Equity North America | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 42 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 60 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.03% | Equity World | 8,679 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.19% | Equity World Social/Environmental Climate Change | 281 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 3,144 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 30 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.03% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.23% | Equity World Value | 7 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.88% | Equity World Infrastructure | 188 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,555 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.11% | Equity World | 3 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 8 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,781 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 1,411 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,979 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 257 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 62 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 150 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,313 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.03% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 1,980 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 202 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 963 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.24% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.06% | Equity World Social/Environmental | 314 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.03% | Equity World | 1 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 365 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Social/Environmental | 211 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.93% | Equity Canada | 89 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,152 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 402 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 14,597 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,650 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 9 |
| HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) | 3.51% | Equity Canada Dividend | 72 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.03% | Equity World | 1,556 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 505 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.03% | Equity World | 5,709 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 127,991 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 3 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 171 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 107 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.32% | Equity World Dividend | 557 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 881 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 62 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,842 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 60 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.21% | Equity World Dividend | 325 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 23,499 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.40% | Equity United States Dividend | 5 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 16,642 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.22% | Equity World Energy Social/Environmental | 164 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 78 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.11% | Equity World | 0 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.93% | Equity Canada | 171 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.19% | Equity World Dividend | 780 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 1.35% | Equity World Energy Social/Environmental | 422 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.19% | Equity World Multi-Factor Strategy | 256 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.12% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 65 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 21 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Social/Environmental Climate Change | 2 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.12% | Equity World | 130 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 667 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental | 274 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 23 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 2,113 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.95% | Equity Canada | 2,052 |
| HSBC MSCI Canada UCITS ETF USD | 0.93% | Equity Canada | 122 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.12% | Equity World | 662 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 10,755 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 1.69% | Equity Canada Social/Environmental | 1,240 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,134 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental Climate Change | 168 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.93% | Equity Canada | 674 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 604 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 283 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | 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 | 5 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 70 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 1.35% | Equity World Energy Social/Environmental | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 32 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.93% | Equity Canada | 67 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.82% | Equity World Energy | 1,251 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.12% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 41 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 2,963 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 34 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,453 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,898 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,710 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.03% | Equity World | 24 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 640 |
| 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 | 7,505 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 17,881 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 217 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 38 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 4,145 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.19% | Equity World Dividend | 31 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.04% | Equity North America | 2,897 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.88% | Equity World Infrastructure | 79 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.03% | Equity World | 5,278 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 597 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,655 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.03% | Equity World | 2,394 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.12% | Equity World | 253 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.07% | Equity World | 8 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 435 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 343 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 87 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 135 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 2.52% | Equity World Energy Social/Environmental | 29 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 192 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,162 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 3,979 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 95 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.93% | Equity Canada | 8 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.21% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,001 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,828 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 1.56% | Equity Canada Social/Environmental Climate Change | 372 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.03% | Equity World | 47 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 88 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 390 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,263 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,621 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 1.49% | Equity World Growth Multi-Asset Strategy | 19 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 256 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,872 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.25% | Equity North America Social/Environmental Climate Change | 446 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 122 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.03% | Equity World | 75 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.04% | Equity North America | 2,987 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.03% | Equity World | 680 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.11% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 644 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 904 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 102 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.06% | Equity World Social/Environmental | 679 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 5 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,157 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.19% | Equity World Dividend | 44 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,805 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.03% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.04% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 520 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 51,091 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 2,010 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 67 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 232 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 4,604 |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.93% | Equity Canada | 255 |
| iShares MSCI North America UCITS ETF | 0.04% | Equity North America | 1,380 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 52 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.32% | Equity World Dividend | 1,512 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 207 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 31,541 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,750 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,424 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,340 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 134 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.29% | Equity World Dividend | 1,517 |
| Invesco FTSE All-World UCITS ETF | 0.04% | Equity World | 280 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.19% | Equity World Social/Environmental | 1 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.19% | Equity World Dividend | 62 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.03% | Equity World | 126 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.83% | Equity World Energy | 1,747 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental Climate Change | 0 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.07% | Equity World Social/Environmental | 108 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.03% | Equity World | 441 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,638 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Acc) | 0.22% | Equity World Energy Social/Environmental | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 20,995 |
| HANetf Alerian Midstream Energy Dividend UCITS ETF Dist | 9.05% | Equity North America Energy Dividend MLP | 69 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 550 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 124 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 43 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.19% | Equity World Social/Environmental Climate Change | 1,119 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,626 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World Social/Environmental | 101 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,231 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.25% | Equity North America Social/Environmental Climate Change | 40 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 0.78% | Equity World Energy | 518 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.93% | Equity Canada | 822 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.19% | Equity World Social/Environmental | 33 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 72 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 6,540 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.11% | Equity World | 3,174 |