| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.62% | Equity World Dividend | 4,809 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 5,403 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 690 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.25% | Equity World Value | 295 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 671 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 725 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.27% | Equity World Value | 2,961 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 507 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.43% | Equity World Basic Materials Social/Environmental | 209 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 138 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.96% | Equity Japan Dividend | 186 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.39% | Equity Japan Social/Environmental | 20 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.29% | Equity Japan Social/Environmental | 7 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 3,825 |
| 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) | 0.02% | Equity World Social/Environmental | 2 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.03% | Equity World | 5 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.38% | Equity Japan | 48 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.02% | Equity Japan | 1,512 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 26 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,294 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 814 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.44% | Equity Japan | 156 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.61% | Equity World Dividend | 11 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,331 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.36% | Equity Japan | 145 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.09% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,770 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,910 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.33% | Equity World Multi-Factor Strategy | 782 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.05% | Equity World | 3,934 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.44% | Equity Japan | 3,343 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 63 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.36% | Equity Japan | 6,076 |
| SPDR MSCI World UCITS ETF | 0.03% | Equity World | 13,776 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.45% | Equity Japan | 165 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.05% | Equity World | 71 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,479 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.44% | Equity Japan | 148 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.43% | Equity Japan | 11 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 24 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.49% | Equity Japan Social/Environmental | 63 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.44% | Equity Japan | 989 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.43% | Equity World Basic Materials Social/Environmental | 9 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.08% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.38% | Equity Japan | 71 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.41% | Equity Japan | 2,255 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 65 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.96% | Equity Japan Dividend | 17 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.46% | Equity Japan | 71 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 247 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.35% | Equity Japan | 325 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.03% | Equity World | 32 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 121 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.41% | Equity Japan | 8 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,900 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.11% | Equity Japan Social/Environmental | 446 |
| Invesco FTSE All-World UCITS ETF Acc | 0.03% | Equity World | 2,141 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.09% | Equity World Islamic Investing | 802 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.41% | Equity Japan | 322 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 945 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.44% | Equity Japan | 43 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.96% | Equity Japan Dividend | 23 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 50 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 673 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.38% | Equity Japan | 1,137 |
| SPDR MSCI Japan UCITS ETF | 0.43% | Equity Japan | 741 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 339 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.45% | Equity Japan | 4,150 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,309 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 322 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.27% | Equity World Value | 181 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.45% | Equity Japan | 1,084 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 133 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.44% | Equity Japan | 1,119 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.38% | Equity Japan | 2,295 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.05% | Equity World Dividend | 6,505 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.39% | Equity World Social/Environmental Innovation | 13 |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.02% | Equity Japan Social/Environmental Climate Change | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 29 |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD | 0.02% | Equity Japan Social/Environmental Climate Change | 223 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 793 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.39% | Equity Japan Social/Environmental | 333 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.02% | Equity Japan | 383 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.46% | Equity Japan | 149 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.39% | Equity Japan Social/Environmental | 25 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 7,353 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 867 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.11% | Equity Japan Social/Environmental | 16 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.36% | Equity Japan | 70 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.96% | Equity Japan Dividend | 87 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,529 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,018 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.43% | Equity Japan | 31 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.11% | Equity Japan Social/Environmental | 1,174 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 26,864 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,434 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.45% | Equity Japan | 1,556 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,461 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 147 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,419 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.45% | Equity Japan | 1 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 940 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.06% | Equity World Multi-Factor Strategy | 267 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.05% | Equity World Dividend | 1,421 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.02% | Equity Japan | 221 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 204 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.96% | Equity Japan Dividend | 74 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.44% | Equity Japan | 120 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 93 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.49% | Equity Japan Social/Environmental | 1,575 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,475 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 64 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.07% | Equity Japan Social/Environmental | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 164 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.46% | Equity Japan | 662 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.21% | Equity World Basic Materials Social/Environmental | 35 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 304 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.23% | Equity World Multi-Factor Strategy | 619 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 969 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.17% | Equity World Value | 104 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.44% | Equity Japan | 284 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc) | 0.39% | Equity Japan Social/Environmental | 144 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 786 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.27% | Equity World Value | 4,150 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,845 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 11,849 |
| SPDR MSCI World Materials UCITS ETF | 0.78% | Equity World Basic Materials | 82 |
| L&G Japan Equity UCITS ETF | 0.43% | Equity Japan Social/Environmental | 698 |
| Invesco FTSE All-World UCITS ETF Dist | 0.03% | Equity World | 182 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,126 |
| HSBC MSCI Japan UCITS ETF USD | 0.43% | Equity Japan | 168 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.96% | Equity Japan Dividend | 78 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.07% | Equity Japan Social/Environmental | 1,475 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.46% | Equity Japan | 3,698 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 663 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.49% | Equity Japan Social/Environmental | 333 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 108,749 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Multi-Factor Strategy | 0 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.76% | Equity World Basic Materials | 351 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.39% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.43% | Equity Japan | 403 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.07% | Equity Japan Social/Environmental | 138 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 667 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 21 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.49% | Equity Japan Social/Environmental | 4 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 2,634 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.35% | Equity Japan | 61 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 18,720 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.17% | Equity World Multi-Factor Strategy | 640 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,209 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.33% | Equity World Multi-Factor Strategy | 1 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Multi-Factor Strategy | 72 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.49% | Equity Japan Social/Environmental | 278 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.08% | Equity World Multi-Factor Strategy | 187 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.02% | Equity Japan | 137 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 13 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.08% | Equity World | 83 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.03% | Equity World | 15 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 963 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 61 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.10% | Equity World | 1,737 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.08% | Equity World | 460 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |