| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 1,120 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,701 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 11 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.25% | Equity World | 6,730 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.25% | Equity World Social/Environmental | 0 |
| Invesco MSCI World UCITS ETF | 0.07% | Equity World | 8,621 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,990 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.24% | Equity World | 409 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.06% | Equity World | 284 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.06% | Equity World | 28 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.07% | Equity World | 7 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.16% | Equity World | 51 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Social/Environmental | 1,448 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 763 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.07% | Equity World | 1,459 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 36 |
| UBS MSCI Canada UCITS ETF hGBP dis | 2.00% | Equity Canada | 2 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 2.85% | Equity World Basic Materials Social/Environmental | 12 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 5 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.10% | Equity World Low Volatility/Risk Weighted | 1,223 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.25% | Equity World Multi-Factor Strategy | 1 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.16% | Equity World | 46 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 95 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.12% | Equity World Covered Call Alternative Investments | 65 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 64 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,736 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.12% | Equity World Covered Call Alternative Investments | 33 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.07% | Equity World | 6,561 |
| iShares Gold Producers UCITS ETF | 8.86% | Equity World Basic Materials Gold Mining | 3,960 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 635 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 87 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 97 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.14% | Equity World Dividend | 9,897 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.07% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.07% | Equity World | 694 |
| Amundi Gold Miners UCITS ETF Dist | 14.36% | Equity World Basic Materials Gold Mining | 747 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.09% | Equity North America | - |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 2,245 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.07% | Equity World | 8,670 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 3,150 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.07% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Value | 7 |
| HSBC MSCI World UCITS ETF USD | 0.07% | Equity World | 13,709 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.25% | Equity World | 3 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.25% | Equity World Social/Environmental | 8 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,784 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.05% | Equity World | 556 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.14% | Equity World Dividend | 2,972 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 112 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.18% | Equity World Social/Environmental Climate Change | 145 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.06% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.07% | Equity World | 1,984 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 203 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 969 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.07% | Equity World | 1 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 19 |
| iShares Copper Miners UCITS ETF USD (Acc) | 3.84% | Equity World Basic Materials | 660 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.33% | Equity World Value | 228 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Social/Environmental | 210 |
| UBS MSCI Canada UCITS ETF hUSD acc | 2.00% | Equity Canada | 89 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 14,609 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 5,661 |
| HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) | 2.19% | Equity Canada Dividend | 72 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.25% | Equity World Momentum | 5,345 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.07% | Equity World | 1,567 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.07% | Equity World | 5,720 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 128,093 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.43% | Equity North America Dividend | 197 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 887 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 62 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.06% | Equity World | 1,852 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 23,550 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 16,612 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.26% | Equity World Momentum | 2,001 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.24% | Equity World | 0 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI Canada UCITS ETF hEUR acc | 2.00% | Equity Canada | 171 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.25% | Equity World | 3 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.25% | Equity World Multi-Factor Strategy | 255 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.06% | Equity World | 65 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.11% | Equity World | 21 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.26% | Equity World | 131 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 96 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.06% | Equity World | 23 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 159 |
| iShares MSCI Canada UCITS ETF (Acc) | 2.04% | Equity Canada | 2,048 |
| HSBC MSCI Canada UCITS ETF USD | 2.01% | Equity Canada | 125 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.26% | Equity World | 664 |
| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 10,798 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.06% | Equity World | 2,134 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.06% | Equity World | 34 |
| UBS MSCI Canada UCITS ETF CAD acc | 2.00% | Equity Canada | 671 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 801 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 2.85% | Equity World Basic Materials Social/Environmental | 291 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 283 |
| Franklin S&P World Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 5 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 70 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 33 |
| UBS MSCI Canada UCITS ETF hCHF acc | 2.00% | Equity Canada | 67 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.25% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 41 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 2,946 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,456 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 5,912 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1,713 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 24 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.17% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 7,515 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.12% | Equity World Covered Call Alternative Investments | 1,321 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 17,867 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 218 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.06% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.05% | Equity World | 9 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.07% | Equity World | 5,595 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 4,156 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.14% | Equity World Islamic Investing | 106 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.07% | Equity World | 20 |
| VanEck Gold Miners UCITS ETF | 8.07% | Equity World Basic Materials Gold Mining | 3,908 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 2,883 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.10% | Equity World Social/Environmental | 66 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.07% | Equity World | 5,289 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.06% | Equity World | 1,668 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.06% | Equity World | 58 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.06% | Equity World | 2,394 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.25% | Equity World | 254 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.16% | Equity World | 8 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 438 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.07% | Equity World | 3 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 344 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.06% | Equity World | 87 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 189 |
| Invesco FTSE All-World UCITS ETF | 0.08% | Equity World | 3,989 |
| iShares MSCI World Islamic UCITS ETF | 0.26% | Equity World Islamic Investing | 1,432 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.06% | Equity World | 3,841 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.07% | Equity World | 47 |
| DZ BANK MSCI World UCITS ETF Acc | 0.07% | Equity World | 24 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,624 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.07% | Equity World | 2,151 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental | 962 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.07% | Equity World | 75 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 2,989 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.07% | Equity World | 683 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.24% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 647 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 910 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 103 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 8,173 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,817 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.07% | Equity World | 1 |
| iShares MSCI North America Swap UCITS ETF USD (Acc) | 0.09% | Equity North America | 2 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.06% | Equity World | 521 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 51,203 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.25% | Equity World Social/Environmental | 1 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 2,013 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 233 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.06% | Equity World | 66 |
| UBS MSCI Canada UCITS ETF hGBP acc | 2.00% | Equity Canada | 254 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,382 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 1,024 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 65 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.06% | Equity World | 31,511 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,763 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 28 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 1,430 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,362 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.10% | Equity World Islamic Investing | 974 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 2.11% | Equity World Basic Materials | 194 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 133 |
| Invesco FTSE All-World UCITS ETF | 0.08% | Equity World | 281 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.06% | Equity World | 126 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 8.55% | Equity World Basic Materials Social/Environmental | 147 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.07% | Equity World | 441 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.10% | Equity World Social/Environmental | 1 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,641 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 1.78% | Equity World | 1 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 21,029 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 9 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 2.10% | Equity World Basic Materials | 746 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 82 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 551 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 113 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.06% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 4,621 |
| VanEck S&P Global Mining UCITS ETF A | 3.34% | Equity World Basic Materials | 2,017 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| UBS MSCI Canada UCITS ETF CAD dis | 2.00% | Equity Canada | 821 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 9.80% | Equity World Basic Materials Social/Environmental Gold Mining | 61 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 72 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.07% | Equity World | 6,532 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.07% | Equity World | 43 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.10% | Equity World Low Volatility/Risk Weighted | 11 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 465 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.25% | Equity World | 3,185 |