| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.40% | Equity World Dividend | 6,690 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 7,170 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.22% | Equity World Value | 385 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 694 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 1,077 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.15% | Equity World Value | 3,741 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 497 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 180 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.87% | Equity Japan Dividend | 265 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.12% | Equity Japan Social/Environmental Climate Change | 209 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 4,931 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 2 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.32% | Equity World Low Volatility/Risk Weighted | 79 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (D) | 0.46% | Equity World Energy Social/Environmental | 11 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.35% | Equity Japan | 60 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.09% | Equity Japan | 1,769 |
| iShares MSCI World Energy Sector UCITS ETF USD (Dist) | 0.67% | Equity World Energy | 817 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 50 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,376 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,129 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.41% | Equity Japan | 163 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,350 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.33% | Equity Japan | 48 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 63 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.09% | Equity World | 82 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,062 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,683 |
| 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 | 36 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 440 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 3 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,465 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.41% | Equity Japan | 3,736 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 71 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.57% | Equity Japan Social/Environmental Climate Change | 10 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 1,623 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.33% | Equity Japan | 6,761 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,326 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 1.31% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.41% | Equity Japan | 185 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.22% | Equity World Social/Environmental | 206 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 84 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 450 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,571 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.42% | Equity Japan | 13 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.08% | Equity Asia Pacific Social/Environmental Climate Change | 171 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.41% | Equity Japan | 1,084 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.23% | Equity World Low Volatility/Risk Weighted | 664 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.24% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.35% | Equity Japan | 75 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.35% | Equity Japan | 2,489 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 66 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.87% | Equity Japan Dividend | 21 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 368 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.42% | Equity Japan | 136 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 264 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.31% | Equity Japan | 2 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,646 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.32% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 69 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,206 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity Japan Social/Environmental | 523 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares Oil & Gas Exploration & Production UCITS ETF | 3.36% | Equity World Energy | 343 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.35% | Equity Japan | 443 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.12% | Equity Japan Social/Environmental Climate Change | 345 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,001 |
| First Trust Global Equity Income UCITS ETF Dist | 0.90% | Equity World Fundamental/Quality | 47 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.87% | Equity Japan Dividend | 31 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 703 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.35% | Equity Japan | 1,287 |
| SPDR MSCI Japan UCITS ETF | 0.42% | Equity Japan | 845 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 373 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.41% | Equity Japan | 4,582 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 90 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,382 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,805 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.15% | Equity World Value | 269 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 206 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.42% | Equity Japan | 1,182 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 190 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.39% | Equity Japan | 1,334 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.35% | Equity Japan | 2,606 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 7,755 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.32% | Equity World Low Volatility/Risk Weighted | 288 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 33 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.02% | Equity Japan Social/Environmental Climate Change | 266 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 862 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.86% | Equity Japan Social/Environmental | 391 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.08% | Equity Japan | 452 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.42% | Equity Japan | 173 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.12% | Equity Japan Social/Environmental Climate Change | 409 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.86% | Equity Japan Social/Environmental | 27 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 72 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 2,275 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 25 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,436 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 939 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.07% | Equity Japan Social/Environmental | 72 |
| First Trust Global Equity Income UCITS ETF Acc | 0.90% | Equity World Fundamental/Quality | 54 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.33% | Equity Japan | 140 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.87% | Equity Japan Dividend | 81 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,621 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 225 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.42% | Equity Japan | 42 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.32% | Equity World Multi-Factor Strategy | 4 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity Japan Social/Environmental | 1,231 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 30,456 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,534 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.41% | Equity Japan | 2,021 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,591 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 167 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 3,878 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 902 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.10% | Equity World Multi-Factor Strategy | 401 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,863 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.87% | Equity Japan Dividend | 87 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 23,085 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 167 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.42% | Equity Japan | 862 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 404 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.18% | Equity World Multi-Factor Strategy | 649 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,058 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.14% | Equity World Value | 125 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 992 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 126 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc) | 0.86% | Equity Japan Social/Environmental | 167 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 953 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.15% | Equity World Value | 5,134 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,440 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,872 |
| L&G Japan Equity UCITS ETF | 0.36% | Equity Japan Social/Environmental | 781 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,149 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 6 |
| HSBC MSCI Japan UCITS ETF USD | 0.42% | Equity Japan | 192 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.87% | Equity Japan Dividend | 93 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.39% | Equity Japan | 4,276 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.04% | Equity World Momentum | 3,480 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 726 |
| Xtrackers MSCI World Energy UCITS ETF 1C | 0.68% | Equity World Energy | 1,319 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,139 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 112,126 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 16,766 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Multi-Factor Strategy | 7 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.22% | Equity World Social/Environmental | 16 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.86% | Equity Japan Social/Environmental | 3 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.41% | Equity Japan | 451 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.33% | Equity World Social/Environmental Climate Change | 15 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| 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 | 686 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 961 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,054 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.31% | Equity Japan | 0 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 54 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 19,621 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.02% | Equity World | 8,324 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.05% | Equity World Momentum | 1,612 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) | 0.23% | Equity World Energy Social/Environmental | 60 |
| SPDR MSCI World Energy UCITS ETF | 0.68% | Equity World Energy | 415 |
| Amundi S&P Global Energy Carbon Reduced UCITS ETF DR EUR (A) | 0.46% | Equity World Energy Social/Environmental | 323 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.24% | Equity World Multi-Factor Strategy | 210 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.09% | Equity Japan | 212 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Social/Environmental | 219 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 980 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.23% | Equity World Low Volatility/Risk Weighted | 17 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 1.31% | Equity Japan Social/Environmental | 1 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.23% | Equity World Low Volatility/Risk Weighted | 161 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.08% | Equity World | 548 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.08% | Equity World | 2,292 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 92 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.57% | Equity Japan Social/Environmental Climate Change | 2 |