| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.11% | Equity Asia Pacific | 33 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,176 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,813 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.03% | Equity World Value | 3,989 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.09% | Equity World Fundamental/Quality | 5,873 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 12 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 7,044 |
| Invesco MSCI World UCITS ETF Acc | 0.01% | Equity World | 9,342 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.10% | Equity World Infrastructure Multi-Asset Strategy | 703 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,090 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 62 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 481 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.02% | Equity World | 39 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.16% | Equity World Dividend | 54 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | Equity World | 7 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 1.02% | Equity World Dividend | 1,025 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.03% | Equity World | 118 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.45% | Equity Asia Pacific | 345 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 846 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.32% | Equity World Infrastructure | 2,259 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.23% | Equity World Low Volatility/Risk Weighted | 1,222 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.11% | Equity World Multi-Factor Strategy | 1 |
| UBS MSCI Hong Kong UCITS ETF HKD dis | 2.59% | Equity Hong Kong | 92 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.46% | Equity Asia Pacific | 3,588 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 109 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 75 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,685 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,767 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.08% | Equity World Fundamental/Quality | 2,602 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 819 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 86 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 110 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 387 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.78% | Equity World Utilities Social/Environmental | 181 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.45% | Equity Asia Pacific | 522 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 10,034 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 59 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.11% | Equity Asia Pacific | 480 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 41 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.12% | Equity Asia Pacific | 96 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 2,366 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 9,022 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,349 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.32% | Equity World Infrastructure | 204 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,360 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.05% | Equity World | 4 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.02% | Equity World | 215 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.30% | Equity Asia Pacific Social/Environmental | 296 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,948 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 2,967 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 3,154 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.41% | Equity Asia Pacific Dividend | 59 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 116 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.34% | Equity World Dividend | 103 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.03% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 2,174 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 213 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.02% | Equity World Dividend | 5,354 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 954 |
| Pacer Global Cash Cows Dividend UCITS ETF Acc | 0.46% | Equity World Value | 10 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.10% | Equity World Mid Cap | 7 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Value | 228 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,163 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 415 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 6,624 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,629 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,887 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.01% | Equity World | 1,613 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,891 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 132,135 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.10% | Equity Asia Pacific | 942 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 185 |
| BlueSphere World Equity UCITS ETF Acc | 0.02% | Equity World | 1 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 972 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 68 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.02% | Equity World | 1,905 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 61 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.16% | Equity World Dividend | 367 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,028 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.45% | Equity Asia Pacific | 701 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,158 |
| 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 | 0.03% | Equity World Momentum | 2,034 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 86 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.04% | Equity World | 3 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.11% | Equity World Multi-Factor Strategy | 265 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.04% | Equity World | 4 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.02% | Equity World | 69 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 22 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 131 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 158 |
| iShares Asia Pacific Dividend UCITS ETF | 2.58% | Equity Asia Pacific Dividend | 641 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 673 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,624 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.12% | Equity Asia Pacific | 1,647 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.19% | Equity Asia Pacific | 1,692 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.03% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.02% | Equity World | 2,209 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 646 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.48% | Equity World Utilities | 807 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 1.02% | Equity World Dividend | 70 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 7 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.02% | Equity World | 92 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 32 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.21% | Equity Asia Pacific Social/Environmental | 395 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.04% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 44 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,311 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,502 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,140 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,762 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.40% | Equity Asia Pacific Social/Environmental | 686 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 690 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 18,576 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 98 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,264 |
| HANetf Jury Global High Dividend UCITS ETF Dist | 0.72% | Equity World Dividend | 94 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,446 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.02% | Equity World | 1,651 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 2.58% | Equity Asia Pacific Dividend | 7 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.04% | Equity World | 254 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.03% | Equity World | 10 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 439 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 352 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.45% | Equity Asia Pacific | 560 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 227 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.78% | Equity World Utilities Social/Environmental | 20 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,244 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.02% | Equity World | 4,020 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 89 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 393 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,628 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 632 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.04% | Equity World | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 961 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 95 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.19% | Equity World Low Volatility/Risk Weighted | 85 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,449 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,833 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| Invesco MSCI World UCITS ETF Dist | 0.01% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,033 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.11% | Equity Asia Pacific | 403 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,283 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.02% | Equity World | 72 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.19% | Equity Asia Pacific | 923 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.02% | Equity World | 31,789 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,793 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 26 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.34% | Equity World Dividend | 8 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,387 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 161 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.62% | Equity World Dividend | 1,527 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 294 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.03% | Equity World Social/Environmental | 1 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.45% | Equity Asia Pacific | 180 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 98 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 463 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,775 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 21,971 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 139 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.45% | Equity Asia Pacific | 95 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,233 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.03% | Equity World Social/Environmental | 33 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.45% | Equity Asia Pacific | 35 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.45% | Equity Asia Pacific | 747 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,847 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.49% | Equity World Utilities | 73 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.19% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 3,265 |