| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 10,370 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 1.89% | Equity World Utilities Social/Environmental Clean Energy | 2,770 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,105 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 26 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 765 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.08% | Equity World Equal Weighted | 1,679 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.12% | Equity World Value | 3,831 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 787 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.51% | Equity World Utilities | 849 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 260 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.20% | Equity Japan Social/Environmental | 45 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 6,458 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 5 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 26 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.22% | Equity Japan | 82 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.10% | Equity World Infrastructure Multi-Asset Strategy | 954 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.01% | Equity Japan | 2,012 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.05% | Equity World | 12 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 81 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,651 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,984 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.24% | Equity Japan | 255 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,486 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 31 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.19% | Equity Japan | 56 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 364 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,864 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,770 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 20 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 6,998 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.24% | Equity Japan | 4,368 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.19% | Equity Japan | 7,099 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,753 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.24% | Equity Japan | 61 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.25% | Equity Japan | 208 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.23% | Equity Japan Social/Environmental | 297 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 200 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 740 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,179 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.41% | Equity World Infrastructure | 2,155 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.24% | Equity Japan | 164 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.24% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.20% | Equity Japan | 129 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.41% | Equity World Infrastructure | 72 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.23% | Equity Japan | 1,239 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.06% | Equity World Low Volatility/Risk Weighted | 1,142 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.15% | Equity World Multi-Factor Strategy | 1 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.22% | Equity Japan | 86 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.24% | Equity Japan | 205 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 46 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.21% | Equity Japan | 2,670 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 249 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 96 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 441 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.22% | Equity Japan | 403 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 345 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.20% | Equity Japan | 2 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 60 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,895 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.22% | Equity Japan | 10 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 155 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.22% | Equity Japan | 29 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 601 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,808 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.21% | Equity Japan | 628 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.24% | Equity Japan | 53 |
| WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 57 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 80 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 688 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.22% | Equity Japan | 1,430 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.24% | Equity Japan | 1,038 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 398 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 74 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.25% | Equity Japan | 5,553 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,653 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 98 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.14% | Equity World Value | 369 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 242 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.24% | Equity Japan | 1,486 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.24% | Equity Japan | 1,461 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.22% | Equity Japan | 2,817 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,543 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 915 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.20% | Equity Japan Social/Environmental | 453 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.02% | Equity Japan | 595 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.22% | Equity Japan | 168 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.20% | Equity Japan Social/Environmental | 35 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 2,287 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.25% | Equity Japan | 18 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,265 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,220 |
| UBS Core MSCI Japan UCITS ETF USD acc | 0.24% | Equity Japan | 38 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.19% | Equity Japan | 121 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,819 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,095 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.24% | Equity Japan | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 47,800 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,978 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.24% | Equity Japan | 4,341 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.41% | Equity World Infrastructure | 180 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,810 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 223 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.05% | Equity World | 2 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.25% | Equity Japan | 30 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 53 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,625 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,807 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.01% | Equity Japan | 441 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.24% | Equity Japan | 249 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 113 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 62 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.21% | Equity World Social/Environmental Clean Energy | 32 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 30,643 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 93 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 220 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.22% | Equity Japan | 903 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 950 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.12% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,713 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 29 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Value | 200 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.24% | Equity Japan | 360 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,183 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.20% | Equity Japan Social/Environmental | 240 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,395 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.14% | Equity World Value | 6,014 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 14,653 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,391 |
| iShares Japan Dividend UCITS ETF USD (Dist) | 1.09% | Equity Japan Dividend | 5 |
| L&G Japan Equity UCITS ETF | 0.21% | Equity Japan Social/Environmental | 854 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 80 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,744 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 284 |
| HSBC MSCI Japan UCITS ETF USD | 0.24% | Equity Japan | 208 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 102 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.25% | Equity Japan | 439 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.22% | Equity Japan | 5,811 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 4,915 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 942 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 454 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,627 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 127,780 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 20,440 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.20% | Equity Japan Social/Environmental | 3 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.23% | Equity Japan | 532 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 557 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 847 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 61 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,709 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.20% | Equity Japan | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 60 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 23,318 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 15,387 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.04% | Equity World Momentum | 1,990 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.15% | Equity World Multi-Factor Strategy | 244 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.05% | Equity World | 2 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.01% | Equity Japan | 279 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 6 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 130 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 67 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 1.89% | Equity World Utilities Social/Environmental Clean Energy | 401 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.54% | Equity World Utilities | 78 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 14 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.06% | Equity World Low Volatility/Risk Weighted | 11 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.23% | Equity Japan Social/Environmental | 2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Low Volatility/Risk Weighted | 161 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 3,113 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 655 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 122 |