| HSBC MSCI AC Far East ex Japan UCITS ETF USD (Dist) | 0.04% | Equity Asia Pacific | 31 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.00% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,109 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,694 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.02% | Equity World Value | 3,877 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 10 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 6,698 |
| Invesco MSCI World UCITS ETF | 0.01% | Equity World | 8,426 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.05% | Equity World Low Volatility/Risk Weighted | 251 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,958 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.57% | Equity World Utilities Social/Environmental | 13 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 387 |
| UBS MSCI ACWI SF UCITS ETF USD Ukdis | 0.00% | Equity World | 283 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 25 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 20 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.09% | Equity World Dividend | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.01% | 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 | 182 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | 0.20% | Equity Asia Pacific | 258 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 748 |
| Amundi PEA Monde (MSCI World) UCITS ETF Acc | 0.01% | Equity World | 1,377 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 24 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 177 |
| iShares Core MSCI Pacific ex Japan UCITS ETF (Acc) | 0.20% | Equity Asia Pacific | 3,561 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| Xtrackers MSCI Singapore UCITS ETF 1C | 1.02% | Equity Singapore | 190 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,696 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.01% | Equity World | 6,543 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,210 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 672 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 74 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 96 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.02% | Equity World Value | 369 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 0.40% | Equity World Utilities Social/Environmental | 135 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD (Acc) | 0.20% | Equity Asia Pacific | 520 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,668 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.01% | Equity World | 57 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.01% | Equity World | 682 |
| Franklin FTSE Asia ex China ex Japan UCITS ETF | 0.05% | Equity Asia Pacific | 510 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 42 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Acc) | 0.05% | Equity Asia Pacific | 97 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.03% | Equity World Value | 284 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.01% | Equity World | 8,697 |
| First Trust Global Equity Income UCITS ETF Acc | 0.12% | Equity World Fundamental/Quality | 70 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 3,079 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.01% | Equity World | 15 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Value | 7 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,612 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.02% | Equity World | 2 |
| BNP Paribas Easy MSCI Pacific ex Japan Min TE UCITS ETF | 0.33% | Equity Asia Pacific Social/Environmental | 292 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,736 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,866 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 257 |
| L&G APAC ex-Japan Quality Dividends Equal Weight UCITS ETF USD Dist | 1.72% | Equity Asia Pacific Dividend | 55 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 63 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 152 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,343 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.01% | Equity World | 1,892 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 204 |
| Xtrackers MSCI World Utilities UCITS ETF 1D | 0.19% | Equity World Utilities | 7 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 1,112 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.02% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 373 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.01% | Equity World | 1 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 380 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Value | 202 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 224 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 442 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.02% | Equity World Value | 6,138 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 14,483 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | 0.04% | Equity Asia Pacific | 397 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,646 |
| 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 | 1,622 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.01% | Equity World | 5,697 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 126,682 |
| UBS MSCI AC Asia ex Japan SF UCITS ETF USD acc | 0.04% | Equity Asia Pacific | 907 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 847 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 61 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.00% | Equity World | 1,860 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.09% | Equity World Dividend | 295 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,250 |
| HSBC MSCI Pacific ex Japan UCITS ETF USD | 0.20% | Equity Asia Pacific | 686 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 427 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Multi-Factor Strategy | 28 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.02% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.00% | Equity World | 59 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 21 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 130 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 276 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 662 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,623 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 528 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 661 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 10,493 |
| iShares MSCI AC Far East ex-Japan UCITS ETF | 0.05% | Equity Asia Pacific | 1,675 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.08% | Equity Asia Pacific | 1,806 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.00% | Equity World | 2,132 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 789 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.19% | Equity World Utilities | 830 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 5 |
| iShares MSCI ACWI Swap UCITS ETF USD (Acc) | 0.00% | Equity World | 52 |
| Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF ACC-USD | 0.58% | Equity Asia Pacific Social/Environmental | 395 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.02% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 81 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 2,732 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,861 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,722 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.19% | Equity Asia Pacific Social/Environmental | 677 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 24 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 639 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,158 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 17,708 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 201 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.00% | Equity World | 49 |
| Deka MSCI World UCITS ETF | 0.00% | Equity World | 5,535 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 4,139 |
| Ossiam MSCI World UCITS ETF 1C/A (EUR) | 0.01% | Equity World | 20 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.01% | Equity World | 5,276 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 604 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.00% | Equity World | 1,669 |
| Amundi PEA Global (MSCI ACWI) UCITS ETF Acc | 0.00% | Equity World | 51 |
| Amundi MSCI All Country World UCITS ETF EUR Acc | 0.00% | Equity World | 2,380 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 252 |
| Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | 0.29% | Equity Asia Pacific Social/Environmental | 74 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 445 |
| Ossiam MSCI World UCITS ETF 1C/A (USD) | 0.01% | Equity World | 3 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 344 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.00% | Equity World | 86 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 138 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1D | 0.21% | Equity Asia Pacific | 565 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 174 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 6,199 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 0.40% | Equity World Utilities Social/Environmental | 17 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 115 |
| 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 Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,075 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.00% | Equity World | 3,846 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | 0.01% | Equity World | 44 |
| First Trust Global Equity Income UCITS ETF Dist | 0.12% | Equity World Fundamental/Quality | 51 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 18 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 397 |
| DZ BANK MSCI World UCITS ETF Acc | 0.01% | Equity World | 23 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,304 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,632 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 259 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,868 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 118 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 3 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.01% | Equity World | 705 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 619 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 916 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 103 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 645 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 5 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,148 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,806 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.01% | Equity World | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 49,047 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.00% | Equity World | 518 |
| HSBC MSCI AC Far East ex Japan UCITS ETF USD | 0.04% | Equity Asia Pacific | 402 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,990 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 229 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.00% | Equity World | 61 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,454 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.08% | Equity Asia Pacific | 937 |
| iShares MSCI Pacific ex-Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.19% | Equity Asia Pacific Social/Environmental | 129 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 30,793 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 29 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,411 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,367 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.03% | Equity World Social/Environmental | 0 |
| Amundi MSCI All Country World UCITS ETF USD Acc | 0.00% | Equity World | 126 |
| iShares MSCI Pacific ex-Japan UCITS ETF (Dist) | 0.20% | Equity Asia Pacific | 177 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 110 |
| UBS MSCI AC Asia ex Japan Selection UCITS ETF USD acc | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 9 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.01% | Equity World | 441 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,616 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 20,482 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 555 |
| UBS MSCI Singapore UCITS ETF SGD dis | 1.21% | Equity Singapore | 65 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 103 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.00% | Equity World | 43 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,604 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.09% | Equity World Multi-Factor Strategy | 745 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,225 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.03% | Equity World Social/Environmental | 33 |
| Xtrackers MSCI Pacific ex Japan UCITS ETF 1C | 0.21% | Equity Asia Pacific | 746 |
| UBS MSCI Pacific ex Japan UCITS ETF USD acc | 0.20% | Equity Asia Pacific | 20 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.01% | Equity World | 6,495 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.19% | Equity World Utilities | 73 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 3,146 |