| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 8,722 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 19 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 4.01% | Equity Canada Social/Environmental | 1,124 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.08% | Equity World | 978 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 733 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.34% | Equity World Social/Environmental Climate Change | 287 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,254 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| UBS MSCI Canada UCITS ETF CAD acc | 2.27% | Equity Canada | 618 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 703 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 208 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.29% | Equity World | 5,423 |
| Franklin S&P World Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 2.60% | Equity World Energy Social/Environmental | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 23 |
| UBS MSCI Canada UCITS ETF hCHF acc | 2.27% | Equity Canada | 53 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.55% | Equity World Infrastructure Multi-Asset Strategy | 1,280 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.72% | Equity World Energy | 1,156 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 78 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,828 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 1,761 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.09% | Equity World Social/Environmental | 27 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,440 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.28% | Equity World | 100 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 5,841 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,643 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 498 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 5,328 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 25 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 87 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.08% | Equity World | 16,183 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 109 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 609 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 3,916 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 1.99% | Equity World Infrastructure | 2,120 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 2,623 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 1.99% | Equity World Infrastructure | 70 |
| UBS MSCI Canada UCITS ETF hGBP dis | 2.27% | Equity Canada | 2 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.30% | Equity World Multi-Factor Strategy | 0 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.85% | Equity World Dividend | 20 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.29% | Equity World | 225 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 90 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 394 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 296 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.12% | Equity World Social/Environmental | 129 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 50 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,918 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 5.07% | Equity World Energy Social/Environmental | 30 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 138 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 5,640 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.09% | Equity World Social/Environmental | 544 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 3,109 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 2.27% | Equity Canada | 7 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.34% | Equity World Social/Environmental Climate Change | 137 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,131 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 85 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 730 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 16 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 67 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 4,977 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,537 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 221 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 2,173 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.14% | Equity North America Social/Environmental Climate Change | 433 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.16% | Equity World Dividend | 8,267 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.34% | Equity World Social/Environmental Climate Change | 9 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.11% | Equity North America | 2,823 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 35 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 902 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.34% | Equity World Social/Environmental Climate Change | 4 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.09% | Equity World Social/Environmental | 60 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,010 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,078 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.13% | Equity World Social/Environmental Climate Change | 140 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,734 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 1,947 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 38,965 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,839 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 1.99% | Equity World Infrastructure | 133 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 13,152 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 200 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,041 |
| UBS MSCI Canada UCITS ETF hGBP acc | 2.27% | Equity Canada | 232 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,314 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.07% | Equity World | 49 |
| L&G Global Equity UCITS ETF | 0.09% | Equity World Social/Environmental | 1,279 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.17% | Equity World Multi-Factor Strategy | 585 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.16% | Equity World Dividend | 2,295 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 238 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.08% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 102 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.08% | Equity World | 50 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 28,030 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 79 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 200 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 798 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,525 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 20 |
| 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 | 0.08% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.16% | Equity World Social/Environmental | 229 |
| UBS MSCI Canada UCITS ETF hUSD acc | 2.27% | Equity Canada | 57 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,129 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 461 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,180 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 13,464 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,149 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.02% | Equity World Dividend | 1,366 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 5,456 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 239 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Climate Change | 7 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 97 |
| HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) | 3.35% | Equity Canada Dividend | 77 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 826 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.74% | Equity World Energy | 1,760 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 106 |
| 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 | 0.07% | Equity World | 460 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,558 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 121,014 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 18,938 |
| HANetf Alerian Midstream Energy Dividend UCITS ETF Dist | 9.73% | Equity North America Energy Dividend MLP | 74 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.17% | Equity World Multi-Factor Strategy | 8 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.14% | Equity World Social/Environmental Climate Change | 5 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 155 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.08% | Equity World | 531 |
| 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) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 1,005 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 747 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 63 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 4,053 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 55 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 136 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 21,747 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.41% | Equity United States Dividend | 6 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World Social/Environmental | 98 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.14% | Equity North America Social/Environmental Climate Change | 39 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 11,234 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.46% | Equity World Energy Social/Environmental | 153 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 64 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 1.73% | Equity World Energy | 530 |
| UBS MSCI Canada UCITS ETF hEUR acc | 2.27% | Equity Canada | 157 |
| UBS MSCI Canada UCITS ETF CAD dis | 2.27% | Equity Canada | 741 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 2.60% | Equity World Energy Social/Environmental | 960 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.30% | Equity World Multi-Factor Strategy | 224 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.13% | Equity World | 10 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.29% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental Climate Change | 3 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 50 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 257 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 756 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 1,454 |
| HSBC MSCI Canada UCITS ETF USD | 2.28% | Equity Canada | 346 |
| iShares MSCI Canada UCITS ETF (Acc) | 2.28% | Equity Canada | 2,015 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.29% | Equity World | 636 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.28% | Equity World | 2,885 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 104 |