| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,851 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 1,045 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 25 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 753 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental Climate Change | 193 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.06% | Equity World Equal Weighted | 1,551 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.13% | Equity World Value | 3,715 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 749 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.60% | Equity World Utilities | 864 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 236 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity Japan Social/Environmental | 40 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 5,957 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | 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 | 0.23% | Equity Japan | 81 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.14% | Equity World Infrastructure Multi-Asset Strategy | 968 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.01% | Equity Japan | 1,903 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.05% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,931 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,410 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.27% | Equity Japan | 245 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,450 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.00% | Equity World Social/Environmental | 29 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.21% | Equity Japan | 53 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 343 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,666 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 1,730 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.08% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 549 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,459 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.27% | Equity Japan | 4,138 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.21% | Equity Japan | 6,657 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,213 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.27% | Equity Japan | 57 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.27% | Equity Japan | 1 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 169 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World Multi-Factor Strategy | 6 |
| iShares Nuclear Energy and Uranium Mining UCITS ETF USD (Acc) | 6.65% | Equity World Uranium | 26 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 703 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,046 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.43% | Equity World Infrastructure | 2,214 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.27% | Equity Japan | 164 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.27% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.23% | Equity Japan | 121 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.43% | Equity World Infrastructure | 75 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.27% | Equity Japan | 1,196 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.03% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 410 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.23% | Equity Japan | 87 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.27% | Equity Japan | 224 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.03% | Equity World | 43 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.23% | Equity Japan | 2,480 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.06% | Equity World | 238 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 94 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 426 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.26% | Equity Japan | 177 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 329 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.23% | Equity Japan | 395 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,749 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.23% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 141 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.26% | Equity Japan | 28 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.00% | Equity World Social/Environmental | 581 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,565 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental Climate Change | 137 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.23% | Equity Japan | 601 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 183 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.27% | Equity Japan | 50 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 78 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 763 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.23% | Equity Japan | 1,340 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.27% | Equity Japan | 1,003 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 387 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 72 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.27% | Equity Japan | 5,246 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,606 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 82 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.14% | Equity World Value | 363 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.26% | Equity Japan | 1,406 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.27% | Equity Japan | 1,371 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.23% | Equity Japan | 2,662 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 9,114 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental Climate Change | 9 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.08% | Equity World Equal Weighted | 40 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 891 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity Japan Social/Environmental | 443 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.01% | Equity Japan | 564 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.26% | Equity Japan | 163 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity Japan Social/Environmental | 34 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.27% | Equity Japan | 0 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,072 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,189 |
| UBS Core MSCI Japan UCITS ETF USD acc | 0.27% | Equity Japan | 36 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.21% | Equity Japan | 114 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,743 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,756 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.27% | Equity Japan | 50 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 44,747 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,915 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.27% | Equity Japan | 3,974 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.43% | Equity World Infrastructure | 161 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,547 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.05% | Equity World | 0 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.27% | Equity Japan | 0 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 52 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,505 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,725 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.01% | Equity Japan | 412 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.27% | Equity Japan | 241 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 108 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 59 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,594 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 90 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.21% | Equity Japan Social/Environmental | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.26% | Equity Japan | 860 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 904 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.10% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,591 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 27 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.13% | Equity World Value | 193 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.27% | Equity Japan | 354 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,180 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 441 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.07% | Equity Japan Social/Environmental | 224 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,335 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.14% | Equity World Value | 5,812 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,225 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 14,179 |
| L&G Japan Equity UCITS ETF | 0.23% | Equity Japan Social/Environmental | 814 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 69 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 5,541 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 267 |
| HSBC MSCI Japan UCITS ETF USD | 0.27% | Equity Japan | 198 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.27% | Equity Japan | 409 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.26% | Equity Japan | 5,635 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 905 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 106 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 442 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,573 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 123,853 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,687 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity Japan Social/Environmental | 3 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.26% | Equity Japan | 519 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 543 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged | 0.21% | Equity Japan Social/Environmental | 65 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 812 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 59 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,543 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.23% | Equity Japan | 111 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,490 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 14,670 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.05% | Equity World | 2 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.03% | Equity World Multi-Factor Strategy | 240 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.01% | Equity Japan | 270 |
| 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 | 125 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 65 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.61% | Equity World Utilities | 87 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 626 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 2,937 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |