| UBS Core MSCI World UCITS ETF USD acc | 0.08% | Equity World | 9,348 |
| 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 | 3.81% | Equity Canada Social/Environmental | 1,175 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.08% | Equity World | 1,007 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 754 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.33% | Equity World Social/Environmental Climate Change | 274 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,404 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| UBS MSCI Canada UCITS ETF CAD acc | 2.28% | Equity Canada | 618 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.08% | Equity World | 755 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.09% | Equity World Value | 234 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.28% | Equity World | 5,711 |
| Franklin S&P World Screened UCITS ETF Acc | 0.11% | Equity United States Social/Environmental Climate Change | 12 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental | 4 |
| 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) | 2.54% | Equity World Energy Social/Environmental | 14 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 25 |
| UBS MSCI Canada UCITS ETF hCHF acc | 2.28% | Equity Canada | 54 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.55% | Equity World Infrastructure Multi-Asset Strategy | 1,059 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 1.90% | Equity World Energy | 1,048 |
| UBS Core MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,854 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.08% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.07% | Equity World | 2,047 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.09% | Equity World Social/Environmental | 28 |
| UBS MSCI World UCITS ETF USD dis | 0.08% | Equity World | 1,459 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.28% | Equity World | 155 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.08% | Equity World | 5,595 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental | 1,728 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 42 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 523 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.07% | Equity World | 12 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 6,030 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.21% | Equity World Dividend | 28 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.08% | Equity World Social/Environmental | 92 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.08% | Equity World | 16,848 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 143 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 668 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.08% | Equity World | 4,039 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 2.06% | Equity World Infrastructure | 2,111 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.11% | Equity North America | 2,668 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 2.06% | Equity World Infrastructure | 71 |
| UBS MSCI Canada UCITS ETF hGBP dis | 2.28% | 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 | 0.18% | Equity World | 28 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.28% | Equity World | 231 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 94 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.08% | Equity World | 419 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 320 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.11% | Equity World Social/Environmental | 140 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.08% | Equity World | 4,884 |
| Invesco S&P World Energy Targeted & Screened UCITS ETF Acc | 5.04% | Equity World Energy Social/Environmental | 30 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.08% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 5,903 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.09% | Equity World Social/Environmental | 558 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 3,414 |
| 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 | 2.28% | Equity Canada | 7 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.33% | Equity World Social/Environmental Climate Change | 139 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 1,154 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.09% | Equity World | 84 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 733 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 17 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental | 71 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 5,293 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,576 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 230 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 2,734 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Acc | 0.13% | Equity North America Social/Environmental Climate Change | 448 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.16% | Equity World Dividend | 8,596 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.33% | Equity World Social/Environmental Climate Change | 9 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.11% | Equity North America | 2,890 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 37 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental | 888 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.31% | 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 | 61 |
| iShares MSCI World UCITS ETF (Dist) | 0.08% | Equity World | 8,130 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 1,148 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.12% | Equity World Social/Environmental Climate Change | 184 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.08% | Equity World | 1,772 |
| Amundi Prime Global UCITS ETF Acc | 0.08% | Equity World | 2,595 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.30% | Equity World Value | 6 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.07% | Equity World | 42,727 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.09% | Equity World | 1,904 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 2.06% | Equity World Infrastructure | 141 |
| HSBC MSCI World UCITS ETF USD | 0.09% | Equity World | 13,545 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.05% | Equity World Multi-Factor Strategy | 210 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.29% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,338 |
| UBS MSCI Canada UCITS ETF hGBP acc | 2.28% | Equity Canada | 236 |
| iShares MSCI North America UCITS ETF | 0.10% | Equity North America | 1,246 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.08% | Equity World | 51 |
| L&G Global Equity UCITS ETF | 0.08% | Equity World Social/Environmental | 1,421 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.15% | Equity World Multi-Factor Strategy | 676 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.16% | Equity World Dividend | 2,444 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 266 |
| 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 | 105 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.08% | Equity World | 57 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.07% | Equity World | 29,594 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 83 |
| 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 | 821 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,602 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 27 |
| 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 | 0.15% | Equity World Social/Environmental | 256 |
| UBS MSCI Canada UCITS ETF hUSD acc | 2.28% | Equity Canada | 58 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.08% | Equity World | 1,165 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 434 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.05% | Equity World Multi-Factor Strategy | 1,292 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.08% | Equity World | 5,333 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 13,923 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.07% | Equity World | 35 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.07% | Equity World Dividend | 1,363 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental | 5,521 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 257 |
| 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 | 100 |
| HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) | 3.17% | Equity Canada Dividend | 74 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 879 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 1.84% | Equity World Energy | 1,549 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.10% | Equity World Social/Environmental | 105 |
| 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 | 460 |
| Amundi Prime Global UCITS ETF Dist | 0.08% | Equity World | 1,561 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 123,285 |
| Xtrackers MSCI World UCITS ETF 1C | 0.08% | Equity World | 19,498 |
| HANetf Alerian Midstream Energy Dividend UCITS ETF Dist | 10.08% | Equity North America Energy Dividend MLP | 62 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.15% | 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 | 536 |
| 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 | 97 |
| 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 | 1,035 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 775 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 63 |
| Amundi Prime All Country World UCITS ETF Dist | 0.07% | Equity World | 4,411 |
| 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 | 0.21% | Equity World Dividend | 180 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.07% | Equity World | 22,594 |
| First Trust Value Line® Dividend Index UCITS ETF Acc | 0.47% | Equity United States Dividend | 6 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.09% | Equity World Social/Environmental | 99 |
| Amundi MSCI North America ESG Broad Transition UCITS ETF Dist | 0.13% | Equity North America Social/Environmental Climate Change | 40 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 13,860 |
| 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) | 0.50% | Equity World Energy Social/Environmental | 147 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 67 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 1.90% | Equity World Energy | 485 |
| UBS MSCI Canada UCITS ETF hEUR acc | 2.28% | Equity Canada | 161 |
| UBS MSCI Canada UCITS ETF CAD dis | 2.28% | Equity Canada | 742 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 2.54% | Equity World Energy Social/Environmental | 222 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.31% | Equity World Multi-Factor Strategy | 232 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.14% | Equity World | 8 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.26% | Equity World | 125 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 4 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 59 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 824 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental | 259 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.07% | Equity World | 12 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,543 |
| HSBC MSCI Canada UCITS ETF USD | 2.29% | Equity Canada | 353 |
| iShares MSCI Canada UCITS ETF (Acc) | 2.28% | Equity Canada | 2,039 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.29% | Equity World | 2,986 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.26% | Equity World | 655 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 111 |