| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 9,954 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 4.25% | Equity Canada Social/Environmental | 1,183 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.08% | Equity World | 1,050 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.06% | Equity World | 26 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 759 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.31% | Equity World Social/Environmental Climate Change | 201 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,503 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| UBS MSCI Canada UCITS ETF CAD acc | 2.25% | Equity Canada | 647 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 780 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.10% | Equity World Value | 238 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.29% | Equity World | 5,983 |
| Franklin S&P World Screened UCITS ETF Acc | 0.12% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental | 5 |
| 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) | 2.58% | Equity World Energy Social/Environmental | 14 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 26 |
| UBS MSCI Canada UCITS ETF hCHF acc | 2.25% | Equity Canada | 52 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.55% | Equity World Infrastructure Multi-Asset Strategy | 968 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.02% | Equity World Energy | 1,098 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.28% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 80 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,945 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 2,326 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.09% | Equity World Social/Environmental | 29 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,473 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.28% | Equity World | 340 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.07% | Equity World | 5,717 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,750 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.05% | Equity World | 16 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 43 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 557 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 6,459 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 43 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.07% | Equity World Social/Environmental | 83 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.07% | Equity World | 17,406 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 164 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 705 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.07% | Equity World | 4,098 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2.12% | Equity World Infrastructure | 2,198 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.10% | Equity North America | 2,780 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 2.12% | Equity World Infrastructure | 78 |
| UBS MSCI Canada UCITS ETF hGBP dis | 2.25% | Equity Canada | 2 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.31% | Equity World Multi-Factor Strategy | 0 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.87% | Equity World Dividend | 21 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.17% | Equity World | 44 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.29% | Equity World | 239 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 96 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.30% | Equity World Momentum Climate Change | 552 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 432 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 333 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.12% | Equity World Social/Environmental | 136 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,824 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF | 6.15% | Equity World Energy Social/Environmental | 28 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 143 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.07% | Equity World Social/Environmental | 6,023 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.09% | Equity World Social/Environmental | 592 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 3,596 |
| 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 | 2.25% | Equity Canada | 7 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.31% | Equity World Social/Environmental Climate Change | 139 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 1,150 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 17 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.08% | Equity World | 79 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 725 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 73 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 81 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 5,345 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.08% | Equity World | 1,626 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 2,859 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.13% | Equity North America Social/Environmental Climate Change | 445 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.16% | Equity World Dividend | 9,052 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.31% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 40 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.10% | Equity North America | 2,933 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 894 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.33% | Equity World Social/Environmental Climate Change | 5 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.08% | Equity World Social/Environmental | 62 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,179 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,183 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.12% | Equity World Social/Environmental Climate Change | 356 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,775 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 2,786 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.31% | Equity World Value | 7 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 44,969 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,938 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.12% | Equity World Infrastructure | 159 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 13,722 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 217 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.28% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.11% | Equity World Social/Environmental | 4,352 |
| UBS MSCI Canada UCITS ETF hGBP acc | 2.25% | Equity Canada | 245 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,256 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.08% | Equity World | 53 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,495 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.15% | Equity World Multi-Factor Strategy | 751 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.16% | Equity World Dividend | 2,693 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 258 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.07% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.08% | Equity World | 108 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.08% | Equity World | 60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 29,825 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 90 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental | 219 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.08% | Equity World | 886 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,648 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | 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 | 0.07% | Equity World | 19 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity World Social/Environmental | 258 |
| UBS MSCI Canada UCITS ETF hUSD acc | 2.25% | Equity Canada | 59 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,204 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 441 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,340 |
| Amundi Core MSCI World UCITS ETF Acc | 0.08% | Equity World | 14,319 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,324 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.06% | Equity World | 53 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.08% | Equity World Dividend | 1,422 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 5,586 |
| Invesco FTSE All-World UCITS ETF | 0.07% | Equity World | 270 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 7 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 100 |
| HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) | 3.19% | Equity Canada Dividend | 72 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.12% | Equity World Momentum | 4,922 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 903 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 2.17% | Equity World Energy | 1,517 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.10% | 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 | 0.08% | Equity World | 448 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,591 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 125,409 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 19,931 |
| HANetf Alerian Midstream Energy Dividend UCITS ETF Dist | 10.46% | Equity North America Energy Dividend MLP | 64 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.15% | Equity World Multi-Factor Strategy | 9 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental Climate Change | 5 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 550 |
| 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 | 100 |
| 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 | 0.12% | Equity World Social/Environmental Climate Change | 1,206 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 812 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.08% | Equity World | 68 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 4,614 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 222 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 22,865 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.39% | Equity United States Dividend | 8 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World Social/Environmental | 100 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.13% | Equity North America Social/Environmental Climate Change | 41 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 14,588 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.12% | Equity World Momentum | 1,974 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.53% | Equity World Energy Social/Environmental | 148 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 2.03% | Equity World Energy | 465 |
| UBS MSCI Canada UCITS ETF hEUR acc | 2.25% | Equity Canada | 166 |
| UBS MSCI Canada UCITS ETF CAD dis | 2.25% | Equity Canada | 772 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 2.58% | Equity World Energy Social/Environmental | 197 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.31% | Equity World Multi-Factor Strategy | 237 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.28% | Equity World | 2 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.13% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.29% | Equity World | 126 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Social/Environmental | 272 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.11% | Equity World Social/Environmental | 599 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 63 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.07% | Equity World | 12 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 1,562 |
| HSBC MSCI Canada UCITS ETF USD | 2.29% | Equity Canada | 359 |
| iShares MSCI Canada UCITS ETF (Acc) | 2.28% | Equity Canada | 2,114 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.29% | Equity World | 630 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.28% | Equity World | 2,967 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 117 |