| UBS Core MSCI World UCITS ETF USD acc | 0.11% | Equity World | 12,165 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.11% | Equity World | 1,226 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.10% | Equity World | 2,178 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.09% | Equity World | 35 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 2,090 |
| UBS MSCI Canada UCITS ETF CAD acc | 3.27% | Equity Canada | 712 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.10% | Equity World | 663 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.59% | Equity World Fundamental/Quality | 6,158 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.15% | Equity World Value | 450 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.10% | Equity World | 12 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.40% | Equity World | 7,266 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.40% | Equity World Social/Environmental | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.11% | Equity World Social/Environmental | 6 |
| Invesco MSCI World UCITS ETF Acc | 0.10% | Equity World | 9,492 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.10% | Equity World | 104 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.11% | Equity World | 33 |
| UBS MSCI Canada UCITS ETF hCHF acc | 3.27% | Equity Canada | 61 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 2.67% | Equity World Energy | 1,315 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.40% | Equity World | 12 |
| UBS Core MSCI World UCITS ETF USD dis | 0.11% | Equity World | 2,174 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.11% | Equity World | 32 |
| Amundi Prime All Country World UCITS ETF Acc | 0.09% | Equity World | 3,608 |
| UBS MSCI World UCITS ETF USD dis | 0.11% | Equity World | 1,505 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.40% | Equity World | 582 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.10% | Equity World | 6,221 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 1,824 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.06% | Equity World | 30 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.21% | Equity World Fundamental/Quality | 2 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.02% | Equity World Multi-Factor Strategy | 1,041 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.10% | Equity World | 39 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World | 8,786 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.21% | Equity World Dividend | 46 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.10% | Equity World | 7 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.23% | Equity World | 176 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World | 19,020 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.13% | Equity World | 255 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.10% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.08% | Equity World | 147 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.10% | Equity World | 894 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.10% | Equity World | 4,243 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.23% | Equity World Islamic Investing | 130 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.14% | Equity North America | 3,167 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.09% | Equity World | 33 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.10% | Equity World | 5,449 |
| Amundi S&P All World High Dividend Yield UCITS ETF Dist | 3.85% | Equity World Dividend | 10 |
| UBS MSCI Canada UCITS ETF hGBP dis | 3.27% | Equity Canada | 2 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 6 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.10% | Equity World | 1,638 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.29% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.10% | Equity World | 2,521 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.24% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 106 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.23% | Equity World | 13 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.11% | Equity World | 443 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 363 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.10% | Equity World | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.11% | Equity World | 79 |
| Xtrackers MSCI World UCITS ETF 1D | 0.11% | Equity World | 4,766 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.11% | Equity World | 199 |
| First Trust US Momentum UCITS ETF Class A USD ACC | 0.78% | Equity United States Momentum | 83 |
| Invesco FTSE All-World UCITS ETF Acc | 0.11% | Equity World | 4,364 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 75 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.10% | Equity World | 4 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 10.02% | Equity World Energy | 381 |
| iShares MSCI World Islamic UCITS ETF | 0.37% | Equity World Islamic Investing | 1,541 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.10% | Equity World | 6,794 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.10% | Equity World | 4,012 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.11% | Equity World | 357 |
| First Trust Global Equity Income UCITS ETF Dist | 1.71% | Equity World Fundamental/Quality | 55 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.60% | Equity World Fundamental/Quality | 2,858 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.11% | Equity World | 96 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 684 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental | 84 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental | 114 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.11% | Equity World | 1,645 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.22% | Equity World Dividend | 10,610 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.10% | Equity World | 55 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.10% | Equity World | 792 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.10% | Equity World | 83 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.14% | Equity North America | - |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.14% | Equity North America | 3,102 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.10% | Equity World | 634 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.44% | Equity World Dividend | 3 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.40% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.10% | Equity World | 620 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 978 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 94 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 8,533 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.10% | Equity World | 9,022 |
| First Trust Global Equity Income UCITS ETF Acc | 1.71% | Equity World Fundamental/Quality | 43 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.10% | Equity World | 1,822 |
| Amundi Prime Global UCITS ETF Acc | 0.11% | Equity World | 3,450 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.10% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.14% | Equity North America | 3 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.10% | Equity World | 15 |
| Invesco MSCI World UCITS ETF Dist | 0.10% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.10% | Equity World | 521 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.09% | Equity World | 57,853 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.40% | Equity World Social/Environmental | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 2,250 |
| HSBC MSCI World UCITS ETF USD | 0.11% | Equity World | 14,469 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.17% | Equity World Multi-Factor Strategy | 251 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.10% | Equity World | 76 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.40% | Equity World | 6 |
| UBS MSCI Canada UCITS ETF hGBP acc | 3.27% | Equity Canada | 247 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.40% | Equity World Social/Environmental | 8 |
| iShares MSCI North America UCITS ETF | 0.14% | Equity North America | 1,388 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.10% | Equity World | 213 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.21% | Equity World Fundamental/Quality | 179 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 1,408 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.08% | Equity World | 4,441 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.22% | Equity World Dividend | 3,424 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.11% | Equity World | 120 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 1.91% | Equity World Dividend | 119 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 58 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.09% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.10% | Equity World | 2,359 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.10% | Equity World | 31,877 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental | 218 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.11% | Equity World | 986 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.10% | Equity World | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,819 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental | 22 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.10% | Equity World | 20 |
| UBS MSCI Canada UCITS ETF hUSD acc | 3.27% | Equity Canada | 74 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.10% | Equity World | 100 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 1.91% | Equity World Dividend | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.17% | Equity World Multi-Factor Strategy | 1,533 |
| Amundi Core MSCI World UCITS ETF Acc | 0.11% | Equity World | 15,343 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 5,384 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.15% | Equity World Islamic Investing | 1,035 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.09% | Equity World | 229 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.39% | Equity World Dividend | 1,630 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 5,964 |
| Invesco FTSE All-World UCITS ETF Dist | 0.11% | Equity World | 297 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.44% | Equity World Dividend | 180 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.37% | Equity World Momentum | 5,080 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.10% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.10% | Equity World | 1,725 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 2.67% | Equity World Energy | 1,822 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.10% | Equity World | 467 |
| Amundi Prime Global UCITS ETF Dist | 0.11% | Equity World | 1,792 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.10% | Equity World | 5,988 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 0.86% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.10% | Equity World | 132,741 |
| Xtrackers MSCI World UCITS ETF 1C | 0.11% | Equity World | 22,281 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 9 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.73% | Equity North America Dividend | 266 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 179 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.11% | Equity World | 139 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.10% | Equity World | 43 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 989 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.11% | Equity World | 73 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.10% | Equity World | 1,916 |
| Amundi Prime All Country World UCITS ETF Dist | 0.09% | Equity World | 5,270 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental | 62 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.21% | Equity World Dividend | 414 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.09% | Equity World | 24,282 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World | 19,042 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 21 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.38% | Equity World Momentum | 1,937 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 2.68% | Equity World Energy | 547 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.40% | Equity World | 6 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI Canada UCITS ETF CAD dis | 3.27% | Equity Canada | 789 |
| UBS MSCI Canada UCITS ETF hEUR acc | 3.27% | Equity Canada | 170 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.40% | Equity World | 4 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.29% | Equity World Multi-Factor Strategy | 280 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.10% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.18% | Equity World | 20 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.40% | Equity World | 136 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.11% | Equity World | 72 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.10% | Equity World | 6,994 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.10% | Equity World | 24 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 468 |
| HSBC MSCI Canada UCITS ETF USD | 3.29% | Equity Canada | 121 |
| iShares MSCI Canada UCITS ETF (Acc) | 3.28% | Equity Canada | 2,165 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.40% | Equity World | 697 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.40% | Equity World | 3,422 |