| 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 | 9,181 |
| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | 2.12% | Equity World Utilities Social/Environmental Clean Energy | 3,586 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 990 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 745 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,266 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.16% | Equity World Value | 4,570 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 737 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.49% | Equity World Utilities | 763 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 219 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.20% | Equity Japan Social/Environmental | 39 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 5,609 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| 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 | 24 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.22% | Equity Japan | 75 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.10% | Equity World Infrastructure Multi-Asset Strategy | 1,137 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.02% | Equity Japan | 2,007 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 79 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,859 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,874 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.24% | Equity Japan | 247 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,458 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 27 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.19% | Equity Japan | 50 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 135 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,423 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,663 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 5,503 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.24% | Equity Japan | 4,072 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.19% | Equity Japan | 6,580 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,466 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.24% | Equity Japan | 60 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.24% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.24% | Equity Japan | 197 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 115 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 620 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,998 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.37% | Equity World Infrastructure | 2,074 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.24% | Equity Japan | 151 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.25% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.18% | Equity Japan | 111 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.37% | Equity World Infrastructure | 69 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.24% | Equity Japan | 1,232 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 962 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.14% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.22% | Equity Japan | 87 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.24% | Equity Japan | 222 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.20% | Equity Japan | 2,495 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 225 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 92 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 403 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.25% | Equity Japan | 172 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 298 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.18% | Equity Japan | 2 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 52 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,988 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.21% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 146 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.25% | Equity Japan | 31 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 553 |
| Invesco FTSE All-World UCITS ETF Acc | 0.01% | Equity World | 3,270 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.20% | Equity Japan | 558 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.24% | Equity Japan | 52 |
| WisdomTree Megatrends UCITS ETF USD | 0.22% | Equity World Social/Environmental Innovation | 57 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 88 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 730 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.22% | Equity Japan | 1,220 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.25% | Equity Japan | 880 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 394 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.24% | Equity Japan | 5,279 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,555 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 69 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.15% | Equity World Value | 395 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 226 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.24% | Equity Japan | 1,317 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.24% | Equity Japan | 1,313 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.22% | Equity Japan | 2,710 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 8,323 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 912 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.20% | Equity Japan Social/Environmental | 426 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.02% | Equity Japan | 613 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.25% | Equity Japan | 150 |
| 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) | 0.05% | Equity World Low Volatility/Risk Weighted | 57 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 2,162 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.24% | Equity Japan | 17 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,104 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,116 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.19% | Equity Japan | 197 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,771 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,005 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.25% | Equity Japan | 50 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 40,474 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,872 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.24% | Equity Japan | 2,401 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.37% | Equity World Infrastructure | 134 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,384 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 205 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.24% | Equity Japan | 20 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.06% | Equity World | 50 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,310 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,294 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.02% | Equity Japan | 312 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.24% | Equity Japan | 239 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 105 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 54 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 1.72% | Equity World Social/Environmental Clean Energy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,568 |
| 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) | 0.01% | Equity World Social/Environmental | 227 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.25% | Equity Japan | 813 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 808 |
| 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) | 0.00% | Equity World | 1,562 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 20 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.18% | Equity World Value | 179 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.24% | Equity Japan | 356 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,147 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.20% | Equity Japan Social/Environmental | 237 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,222 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.15% | Equity World Value | 6,603 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,694 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,246 |
| L&G Japan Equity UCITS ETF | 0.21% | Equity Japan Social/Environmental | 717 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,542 |
| Invesco FTSE All-World UCITS ETF Dist | 0.01% | Equity World | 247 |
| HSBC MSCI Japan UCITS ETF USD | 0.25% | Equity Japan | 204 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.24% | Equity Japan | 400 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.25% | Equity Japan | 5,488 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 4,529 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 850 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.06% | Equity World | 469 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,561 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 122,633 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 19,181 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.20% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.24% | Equity Japan | 484 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 539 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 772 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 64 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,304 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.18% | Equity Japan | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 57 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,224 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 12,755 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.02% | Equity World Momentum | 1,901 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.14% | Equity World Multi-Factor Strategy | 224 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.02% | Equity Japan | 265 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 9 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 122 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 59 |
| iShares Global Clean Energy Transition UCITS ETF USD (Acc) | 2.12% | Equity World Utilities Social/Environmental Clean Energy | 865 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.48% | Equity World Utilities | 74 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.05% | Equity World Low Volatility/Risk Weighted | 11 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.24% | Equity Japan Social/Environmental | 0 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Low Volatility/Risk Weighted | 157 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 2,896 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 638 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |