| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.14% | Equity Asia Pacific | 33 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,487 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.14% | Equity Asia Pacific | 1,537 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 969 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.26% | Equity Asia Pacific | 1,738 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,233 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 693 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.11% | Equity World Fundamental/Quality | 4,376 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.48% | Equity World Utilities | 760 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 5,306 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 21 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity Asia Pacific Social/Environmental | 395 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.10% | Equity World Infrastructure Multi-Asset Strategy | 1,269 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,697 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,782 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,412 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 98 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,691 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,615 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.44% | Equity Asia Pacific Social/Environmental | 659 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 479 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 24 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 15,865 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Fundamental/Quality | 34 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.51% | Equity Asia Pacific | 258 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 4,985 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 581 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,812 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.33% | Equity World Infrastructure | 2,039 |
| Ossiam Bloomberg Asia Pacific ex Japan PAB NR UCITS ETF 1C (EUR) | 0.60% | Equity Asia Pacific Social/Environmental Climate Change | 170 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 28 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.23% | Equity World Low Volatility/Risk Weighted | 838 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.11% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| UBS MSCI Hong Kong UCITS ETF HKD dis | 2.59% | Equity Hong Kong | 331 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.51% | Equity Asia Pacific | 3,208 |
| iShares Asia Pacific Dividend UCITS ETF USD (Acc) | 2.76% | Equity Asia Pacific Dividend | 3 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.07% | Equity World | 220 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 88 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 289 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 49 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 133 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,013 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | 2.77% | Equity Asia Pacific Dividend | 577 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.11% | Equity World Fundamental/Quality | 2,396 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 720 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 384 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,506 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 68 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 339 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.50% | Equity Asia Pacific | 464 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 8,070 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.14% | Equity Asia Pacific | 510 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 34 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.14% | Equity World Dividend | 3 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 868 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.14% | Equity Asia Pacific | 104 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 2,167 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 58 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,853 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,052 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,709 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,839 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,789 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.14% | Equity Asia Pacific | 380 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,806 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.33% | Equity World Infrastructure | 131 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,967 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.40% | Equity Asia Pacific Social/Environmental | 282 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.26% | Equity Asia Pacific | 832 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,204 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,229 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.60% | Equity Asia Pacific Dividend | 44 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 100 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.29% | Equity World Dividend | 96 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 26,625 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 196 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.17% | Equity World Dividend | 4,477 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 798 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 6 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,425 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.11% | Equity World Value | 168 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 452 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.29% | Equity World Dividend | 4 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 5,983 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,061 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,202 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 0.63% | Equity World Dividend | 1,343 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,338 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 233 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.14% | Equity World Dividend | 114 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.50% | Equity Asia Pacific | 153 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 807 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 104 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,178 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 118,632 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 151 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 520 |
| UBS MSCI Pacific ex Japan UCITS ETF USD dis | 0.50% | Equity Asia Pacific | 79 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 732 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 58 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,958 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 55 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 131 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,288 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.50% | Equity Asia Pacific | 686 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 10,556 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 62 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.50% | Equity Asia Pacific | 19 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.11% | Equity World Multi-Factor Strategy | 220 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 34 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 119 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 48 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.46% | Equity World Utilities | 75 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.26% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 167 |
| iShares Asia Pacific Dividend UCITS ETF | 2.76% | Equity Asia Pacific Dividend | 574 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 2,823 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 620 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 101 |