| UBS Core MSCI World UCITS ETF USD acc | 0.07% | Equity World | 10,529 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.07% | Equity World | 1,104 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.06% | Equity World | 2,149 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.06% | Equity World | 26 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,689 |
| UBS MSCI Canada UCITS ETF CAD acc | 2.06% | Equity Canada | 679 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.07% | Equity World | 796 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 2.88% | Equity World Basic Materials Social/Environmental | 479 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 272 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 10 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.26% | Equity World | 6,707 |
| JPMorgan ex US Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.25% | Equity World Social/Environmental | 1 |
| Franklin S&P World Screened UCITS ETF Acc | 0.09% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco MSCI World UCITS ETF | 0.07% | Equity World | 8,530 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 5 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.06% | Equity World | 53 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.08% | Equity World | 28 |
| UBS MSCI Canada UCITS ETF hCHF acc | 2.06% | Equity Canada | 68 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.25% | Equity World | 12 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.07% | Equity World | 82 |
| UBS Core MSCI World UCITS ETF USD dis | 0.07% | Equity World | 1,974 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 2,715 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.24% | Equity World | 384 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.06% | Equity World | 5,907 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1,752 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 24 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.06% | Equity World | 285 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 7,126 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.07% | Equity World | 7 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.12% | Equity World Covered Call Alternative Investments | 1,261 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 17,857 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 201 |
| Fidelity US Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity United States Social/Environmental | 1,432 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.06% | Equity World | 49 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.07% | Equity World | 5,557 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 749 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 4,170 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.14% | Equity World Islamic Investing | 101 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.07% | Equity World | 1,366 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.07% | Equity World | 21 |
| VanEck Gold Miners UCITS ETF | 7.97% | Equity World Basic Materials Gold Mining | 3,366 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.09% | Equity North America | 2,870 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 24 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.07% | Equity World | 5,330 |
| UBS MSCI Canada UCITS ETF hGBP dis | 2.06% | Equity Canada | 2 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 2.88% | Equity World Basic Materials Social/Environmental | 12 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 1,177 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.05% | Equity World Multi-Factor Strategy | 4 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.06% | Equity World | 1,675 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.25% | Equity World Multi-Factor Strategy | 1 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.06% | Equity World | 45 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.06% | Equity World | 2,389 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.16% | Equity World | 46 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.26% | Equity World | 253 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 96 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 445 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.07% | Equity World | 3 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.12% | Equity World Covered Call Alternative Investments | 66 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 346 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.06% | Equity World | 86 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.08% | Equity World | 61 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,775 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.07% | Equity World | 174 |
| Invesco FTSE All-World UCITS ETF | 0.08% | Equity World | 3,876 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.12% | Equity World Covered Call Alternative Investments | 29 |
| iShares MSCI World Islamic UCITS ETF | 0.24% | Equity World Islamic Investing | 1,376 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.07% | Equity World | 6,613 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.06% | Equity World | 3,879 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.07% | Equity World | 44 |
| iShares Gold Producers UCITS ETF | 8.82% | Equity World Basic Materials Gold Mining | 3,720 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 705 |
| DZ BANK MSCI World UCITS ETF Acc | 0.07% | Equity World | 23 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 74 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 97 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.07% | Equity World | 1,649 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.15% | Equity World Dividend | 9,693 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.07% | Equity World | 58 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.07% | Equity World | 685 |
| Amundi Gold Miners UCITS ETF Dist | 13.99% | Equity World Basic Materials Gold Mining | 732 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.07% | Equity World | 73 |
| Invesco MSCI North America Swap UCITS ETF Acc | 0.09% | Equity North America | - |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.09% | Equity North America | 2,995 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.07% | Equity World | 703 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 620 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 907 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 105 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 2,299 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 8,236 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.07% | Equity World | 8,753 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World | 1,826 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 3,093 |
| 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 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.07% | Equity World | 15 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 48,732 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.06% | Equity World | 521 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Value | 7 |
| 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) | 0.08% | Equity World | 1,978 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 13,760 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 229 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.06% | Equity World | 60 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.25% | Equity World | 2 |
| UBS MSCI Canada UCITS ETF hGBP acc | 2.06% | Equity Canada | 258 |
| JPMorgan Global ex US Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.25% | Equity World Social/Environmental | 8 |
| iShares MSCI North America UCITS ETF | 0.09% | Equity North America | 1,342 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,688 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.05% | Equity World Multi-Factor Strategy | 926 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.15% | Equity World Dividend | 2,855 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.07% | Equity World | 113 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 148 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 65 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.07% | Equity World | 1,878 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 30,918 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 219 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.07% | Equity World | 955 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.07% | Equity World | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,709 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 29 |
| 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 | 476 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.33% | Equity World Value | 202 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Social/Environmental | 235 |
| UBS MSCI Canada UCITS ETF hUSD acc | 2.06% | Equity Canada | 92 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 1,406 |
| Amundi Core MSCI World UCITS ETF Acc | 0.07% | Equity World | 14,624 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.07% | Equity World | 5,380 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF | 0.10% | Equity World Islamic Investing | 965 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 2.11% | Equity World Basic Materials | 192 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 110 |
| Invesco FTSE All-World UCITS ETF | 0.08% | Equity World | 285 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 5,735 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.06% | Equity World | 127 |
| HANetf Middlefield Canadian Enhanced Income UCITS ETF (Dist) | 1.98% | Equity Canada Dividend | 74 |
| UBS Solactive US Listed Gold & Silver Miners UCITS ETF USD acc | 8.19% | Equity World Basic Materials Social/Environmental | 115 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.22% | Equity World Momentum | 5,286 |
| 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 | 1,621 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.07% | Equity World | 439 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,629 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.07% | Equity World | 5,770 |
| First Trust Bloomberg Scarce Resources UCITS ETF Class A USD ACC | 1.82% | Equity World | 1 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.07% | Equity World | 127,856 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 20,650 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.05% | Equity World Multi-Factor Strategy | 9 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 2.11% | Equity World Basic Materials | 661 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.46% | Equity North America Dividend | 193 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.22% | Equity World Social/Environmental Multi-Asset Strategy | 76 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.07% | Equity World | 557 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World | 0 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.06% | Equity World | 43 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 848 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.07% | Equity World | 62 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 4,685 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.06% | Equity World | 1,857 |
| 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 | 23,401 |
| VanEck S&P Global Mining UCITS ETF A | 3.33% | Equity World Basic Materials | 1,891 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 15,721 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.24% | Equity World Momentum | 2,044 |
| UBS MSCI Canada UCITS ETF CAD dis | 2.06% | Equity Canada | 793 |
| UBS MSCI Canada UCITS ETF hEUR acc | 2.06% | Equity Canada | 175 |
| 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 | 60 |
| HANetf Gold Miners Screened UCITS ETF (Acc) | 9.57% | Equity World Basic Materials Social/Environmental Gold Mining | 58 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.11% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.27% | Equity World | 131 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.08% | Equity World | 69 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.07% | Equity World | 6,532 |
| Fidelity US Equity Research Enhanced UCITS ETF EUR Hedged Acc | 0.03% | Equity United States Social/Environmental | 107 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.06% | Equity World | 23 |
| 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 | 456 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Low Volatility/Risk Weighted | 163 |
| HSBC MSCI Canada UCITS ETF USD | 2.07% | Equity Canada | 371 |
| iShares MSCI Canada UCITS ETF (Acc) | 2.06% | Equity Canada | 2,080 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.27% | Equity World | 661 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.25% | Equity World | 3,150 |