| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 17 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 7,056 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 847 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 675 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,096 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.08% | Equity World Value | 3,745 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 498 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.08% | Equity World Fundamental/Quality | 183 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.36% | Equity Japan Dividend | 292 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.11% | Equity Japan Social/Environmental | 8 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.07% | Equity Japan Social/Environmental Climate Change | 198 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 4,830 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco Global Buyback Achievers UCITS ETF | 0.33% | Equity World Buyback | 132 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.14% | Equity Japan | 62 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,352 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 55 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,242 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 67 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.16% | Equity Japan | 174 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,298 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.13% | Equity Japan | 46 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 85 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,984 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 5 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 105 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.17% | Equity World Dividend | 21 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.16% | Equity Japan | 3,723 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,447 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 465 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.73% | Equity Japan Social/Environmental | 95 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.13% | Equity Japan | 6,133 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 14,451 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.18% | Equity Japan | 169 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 4,433 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 472 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,453 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.16% | Equity Japan | 98 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.11% | Equity World Consumer Discretionary | 256 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.17% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.13% | Equity Japan | 98 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Consumer Discretionary | 51 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 25 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 161 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.16% | Equity Japan | 1,092 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 622 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 2 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 237 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.14% | Equity Japan | 83 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.16% | Equity Japan | 2,215 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 220 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 66 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.36% | Equity Japan Dividend | 20 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 344 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.17% | Equity Japan | 156 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 250 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.13% | Equity Japan | 350 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,109 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 114 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.14% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 99 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.17% | Equity Japan | 36 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental | 676 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.04% | Equity World Islamic Investing | 921 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.16% | Equity Japan | 453 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.07% | Equity Japan Social/Environmental Climate Change | 353 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.16% | Equity Japan | 46 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.36% | Equity Japan Dividend | 28 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,063 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 547 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.14% | Equity Japan | 1,141 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.17% | Equity Japan | 800 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 373 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.18% | Equity Japan | 4,525 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,346 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Asia Pacific Social/Environmental | 36 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.08% | Equity World Value | 270 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 267 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 207 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.17% | Equity Japan | 1,172 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.16% | Equity Japan | 1,295 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.14% | Equity Japan | 2,427 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 7,597 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.07% | Equity Japan Social/Environmental Climate Change | 19 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 99 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.07% | Equity Japan Social/Environmental Climate Change | 253 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.17% | Equity Japan | 154 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.07% | Equity Japan Social/Environmental Climate Change | 398 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 56 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,117 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 934 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.05% | Equity Japan Social/Environmental | 70 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.13% | Equity Japan | 142 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.36% | Equity Japan Dividend | 79 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.31% | Equity World Value | 2 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,553 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 229 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,464 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.17% | Equity Japan | 36 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.16% | Equity Japan | 233 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity Japan Social/Environmental | 1,203 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 31,452 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,521 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.17% | Equity Japan | 2,074 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,018 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 170 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.18% | Equity Japan | 17 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 967 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 458 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,000 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 209 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.36% | Equity Japan Dividend | 81 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.13% | Equity Japan Social/Environmental Climate Change | 126 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific Social/Environmental | 222 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 45 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.16% | Equity Japan | 210 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 88 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,313 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,725 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 69 |
| Deka MSCI Japan UCITS ETF | 0.17% | Equity Japan | 83 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.17% | Equity Japan | 831 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 508 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 369 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.08% | Equity World Mid Cap | 6 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.10% | Equity World Consumer Discretionary | 59 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,069 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 125 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.16% | Equity Japan | 305 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 994 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.08% | Equity World Value | 4,917 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,989 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,551 |
| L&G Japan Equity UCITS ETF | 0.15% | Equity Japan Social/Environmental | 674 |
| HSBC MSCI Japan UCITS ETF USD | 0.17% | Equity Japan | 178 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 94 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.36% | Equity Japan Dividend | 89 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.18% | Equity Japan | 350 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.07% | Equity Japan Social/Environmental Climate Change | 82 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.17% | Equity Japan | 4,373 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 3,440 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 727 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,137 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,250 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,395 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 7 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.16% | Equity Japan | 473 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 459 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 640 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 927 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 49 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,483 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.13% | Equity Japan | 82 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.17% | Equity World Dividend | 72 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.02% | Equity Japan Social/Environmental Climate Change | 154 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,088 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,154 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,458 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.14% | Equity World Social/Environmental | 349 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.02% | Equity World Momentum | 1,535 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.10% | Equity Japan | 144 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 305 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 32 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.04% | Equity World | 113 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 2 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 13 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 729 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 2,513 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 546 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 92 |