| 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 | 1,190 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,814 |
| 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 | 4,083 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.04% | Equity World Fundamental/Quality | 5,869 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 6,989 |
| Invesco MSCI World UCITS ETF | 0.00% | Equity World | 9,366 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.08% | Equity World Low Volatility/Risk Weighted | 251 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.05% | Equity World Infrastructure Multi-Asset Strategy | 721 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 2,094 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.22% | Equity World Utilities Social/Environmental | 13 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 442 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 296 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.00% | Equity World | 37 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.10% | Equity World Dividend | 55 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 89 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.00% | Equity World | 7 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.08% | Equity Asia Pacific Social/Environmental | 189 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 110 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.21% | Equity Asia Pacific | 346 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.02% | Equity World Covered Call Alternative Investments | 741 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.16% | Equity World Infrastructure | 2,210 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 30 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.18% | Equity Asia Pacific Social/Environmental Climate Change | 188 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 2,142 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Covered Call Alternative Investments | 1 |
| UBS MSCI Hong Kong UCITS ETF HKD dis | 1.23% | Equity Hong Kong | 91 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.22% | Equity Asia Pacific | 3,578 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 100 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,900 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.04% | Equity World Fundamental/Quality | 2,582 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 747 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 91 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 397 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.40% | Equity World Utilities Social/Environmental | 141 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,982 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.00% | Equity World | 741 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 507 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 103 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.00% | Equity World | 9,041 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.16% | Equity World Infrastructure | 195 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 14,497 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 3 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.00% | Equity World | 215 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.13% | Equity Asia Pacific Social/Environmental | 293 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,936 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 4.49% | Equity Asia Pacific Dividend | 219 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,585 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 3,093 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 284 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.47% | Equity Asia Pacific Dividend | 60 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 2,182 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 212 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 968 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.02% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 308 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,192 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 6,820 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 15,655 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 5,926 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.00% | Equity World | 1,614 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 133,406 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.04% | Equity Asia Pacific | 960 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 186 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 67 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,913 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 62 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.10% | Equity World Dividend | 364 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 24,335 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 49 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.21% | Equity Asia Pacific | 694 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 18,148 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.01% | Equity World Momentum | 2,120 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 82 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.02% | Equity World | 0 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Islamic Investing | 145 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 70 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 22 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 291 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| iShares Asia Pacific Dividend UCITS ETF | 1.60% | Equity Asia Pacific Dividend | 636 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 675 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.09% | Equity World Dividend | 9,756 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 11,612 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,736 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.09% | Equity Asia Pacific | 1,830 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,245 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 640 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.23% | Equity World Utilities | 790 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 6 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity Asia Pacific Social/Environmental | 395 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 44 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 3,288 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,517 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,196 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 1,782 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.20% | Equity Asia Pacific Social/Environmental | 687 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,257 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 18,766 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 239 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 51 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 87 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,321 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.51% | Equity Asia Pacific Social/Environmental Climate Change | 191 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.16% | Equity World Infrastructure | 82 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.00% | Equity World | 5,511 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,681 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 2,541 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | 0.15% | Equity Asia Pacific Social/Environmental | 79 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 13 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 446 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 90 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.21% | Equity Asia Pacific | 562 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,627 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.40% | Equity World Utilities Social/Environmental | 19 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 97 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| JPMorgan AC Asia Pacific ex Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity Asia Pacific Social/Environmental | 1 |
| iShares MSCI World Islamic UCITS ETF | 0.01% | Equity World Islamic Investing | 1,552 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,041 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 4,048 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.00% | Equity World | 48 |
| 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 | 92 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 393 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.01% | Equity World | 2,205 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,659 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 5,478 |
| VanEck Morningstar Developed Markets ex-US Dividend Leaders UCITS ETF A | 0.12% | Equity World Dividend | 24 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,959 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.00% | Equity World | 76 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.00% | Equity World | 651 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.02% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 611 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 952 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 97 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 779 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,534 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,863 |
| Invesco MSCI World UCITS ETF Dist | 0.00% | Equity World | - |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 538 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 55,102 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.05% | Equity Asia Pacific | 426 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 2,284 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 73 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,718 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 55 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific | 982 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.20% | Equity Asia Pacific Social/Environmental | 115 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.00% | Equity World | 32,223 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,777 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,490 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 5,427 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.01% | Equity World Islamic Investing | 1,061 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.00% | Equity World | 149 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.55% | Equity World Dividend | 1,507 |
| Amundi MSCI All Country World Swap UCITS ETF USD Acc | 0.00% | Equity World | 133 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.21% | Equity Asia Pacific | 180 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.00% | Equity World | 462 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 22,089 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.02% | Equity World Covered Call Alternative Investments | 21 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 134 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.22% | Equity Asia Pacific | 95 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 44 |
| 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 | 0.00% | Equity World | 5,215 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 98 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.22% | Equity Asia Pacific | 35 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.21% | Equity Asia Pacific | 740 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.00% | Equity World | 6,850 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.23% | Equity World Utilities | 72 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 3,259 |