| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 8,929 |
| Xtrackers MSCI Canada Screened UCITS ETF 1C | 1.26% | Equity Canada Social/Environmental | 1,137 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 954 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 729 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,295 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| UBS MSCI Canada UCITS ETF CAD acc | 0.74% | Equity Canada | 609 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.37% | Equity World Social/Environmental | 214 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 728 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.26% | Equity World Fundamental/Quality | 4,616 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 5,525 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 4 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 12 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 1.05% | Equity World Low Volatility/Risk Weighted | 240 |
| Invesco Global Buyback Achievers UCITS ETF | 0.32% | Equity World Buyback | 136 |
| UBS MSCI Canada UCITS ETF hCHF acc | 0.74% | Equity Canada | 52 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.62% | Equity World Energy | 1,134 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,827 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.03% | Equity World | 76 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,886 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.04% | Equity World Social/Environmental | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,403 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.09% | Equity World | 142 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,327 |
| Fidelity US Fundamental Large Cap Core UCITS ETF ACC-USD | 1.56% | Equity United States Large Cap | 158 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,620 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.01% | Equity World Multi-Factor Strategy | 930 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 496 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 11 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 5,577 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 15,992 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 128 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 615 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,899 |
| Vanguard FTSE North America UCITS ETF (USD) Accumulating | 0.03% | Equity North America | 2,600 |
| UBS MSCI Canada UCITS ETF hGBP dis | 0.74% | Equity Canada | 2 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 644 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.10% | Equity World Low Volatility/Risk Weighted | 980 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.34% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.05% | Equity World | 27 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.09% | Equity World | 222 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 90 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.03% | Equity World | 390 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 298 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 134 |
| Xtrackers MSCI World UCITS ETF 1D | 0.03% | Equity World | 4,690 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 151 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,642 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.04% | Equity World Social/Environmental | 541 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 42 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| UBS ETF (LU) MSCI Canada UCITS ETF (CAD) A-UKdis | 0.74% | Equity Canada | 7 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 1,169 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,106 |
| UBS MSCI Canada Universal UCITS ETF CAD acc | 0.77% | Equity Canada Social/Environmental Climate Change | 239 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,180 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.26% | Equity World Fundamental/Quality | 2,469 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 83 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 705 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 70 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,050 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,513 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 268 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 223 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,589 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 8,359 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 109 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 36 |
| Vanguard FTSE North America UCITS ETF (USD) Distributing | 0.03% | Equity North America | 2,780 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 882 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 685 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 2,210 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,854 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,098 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.45% | Equity World Value | 1 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,708 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,974 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 40,005 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,824 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,012 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 201 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental | 4,114 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.09% | Equity World | - |
| UBS MSCI Canada UCITS ETF hGBP acc | 0.74% | Equity Canada | 232 |
| iShares MSCI North America UCITS ETF | 0.03% | Equity North America | 1,187 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.03% | Equity World | 49 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,287 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,328 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 65 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 102 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.81% | Equity World Dividend | 97 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 53 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,374 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 27,994 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 211 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 787 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 303 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,530 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 281 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 26 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 18 |
| UBS MSCI Canada UCITS ETF hUSD acc | 0.74% | Equity Canada | 57 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 1,125 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 423 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.81% | Equity World Dividend | 4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,202 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,110 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,328 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 932 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 21 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,354 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 4,343 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 844 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.61% | Equity World Energy | 1,709 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 102 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.03% | Equity World | 455 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,503 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 118,613 |
| Xtrackers MSCI World UCITS ETF 1C | 0.03% | Equity World | 18,689 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.33% | Equity World Fundamental/Quality | 4 |
| Xtrackers MSCI North America High Dividend Yield UCITS ETF 1C | 0.17% | Equity North America Dividend | 125 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 520 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 751 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 62 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,170 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 56 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,595 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 96 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,241 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,120 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.01% | Equity World Multi-Factor Strategy | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 405 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.74% | Equity World Energy Social/Environmental | 157 |
| State Street SPDR MSCI World Energy UCITS ETF USD | 0.61% | Equity World Energy | 520 |
| UBS MSCI Canada UCITS ETF hEUR acc | 0.74% | Equity Canada | 157 |
| UBS MSCI Canada UCITS ETF CAD dis | 0.74% | Equity Canada | 734 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Islamic Investing | 100 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.34% | Equity World Multi-Factor Strategy | 224 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 8 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.09% | Equity World | 120 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.13% | Equity World Social/Environmental | 760 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental | 251 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 10 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.09% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 157 |
| HSBC MSCI Canada UCITS ETF USD | 0.74% | Equity Canada | 346 |
| iShares MSCI Canada UCITS ETF (Acc) | 0.74% | Equity Canada | 2,006 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.09% | Equity World | 2,876 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.09% | Equity World | 631 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 108 |