| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 5,308 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 669 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 721 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.11% | Equity World Value | 2,946 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 506 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.09% | Equity World Fundamental/Quality | 136 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.44% | Equity Japan Dividend | 197 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.33% | Equity World Social/Environmental | 342 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.09% | Equity Japan Social/Environmental Climate Change | 197 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 3,812 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.17% | Equity Japan | 46 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 814 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 26 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.20% | Equity Japan | 158 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,337 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.15% | Equity Japan | 145 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.04% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,742 |
| 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 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.00% | Equity World Social/Environmental Climate Change | 139 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.20% | Equity Japan | 3,348 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 485 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.73% | Equity Japan Social/Environmental | 93 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.15% | Equity Japan | 5,980 |
| SPDR MSCI World UCITS ETF | 0.00% | Equity World | 13,733 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.19% | Equity Japan | 164 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 348 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,479 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.10% | Equity World Consumer Discretionary | 227 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.20% | Equity Japan | 11 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Consumer Discretionary | 54 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 155 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.20% | Equity Japan | 993 |
| Xtrackers Future Mobility UCITS ETF 1C | 0.56% | Equity World Technology Social/Environmental Future Mobility | 141 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.17% | Equity Japan | 70 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.17% | Equity Japan | 2,260 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 65 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.44% | Equity Japan Dividend | 17 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 314 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.20% | Equity Japan | 71 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 245 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.11% | Equity Japan | 325 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,457 |
| 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) | 0.17% | Equity Japan | 8 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 33 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.08% | Equity Japan Social/Environmental | 447 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.17% | Equity Japan | 300 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.09% | Equity Japan Social/Environmental Climate Change | 290 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.28% | Equity World Small Cap Innovation | 29 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.44% | Equity Japan Dividend | 23 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 1,866 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 700 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.17% | Equity Japan | 1,112 |
| SPDR MSCI Japan UCITS ETF | 0.20% | Equity Japan | 743 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.16% | Equity World Mid Cap | 337 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.19% | Equity Japan | 4,164 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.11% | Equity Asia Pacific Social/Environmental | 25 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.11% | Equity World Value | 177 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.19% | Equity Japan | 1,085 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.20% | Equity Japan | 1,119 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.17% | Equity Japan | 2,293 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 6,396 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D 1D | 0.12% | Equity World Dividend | 24 |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD | 0.08% | Equity Japan Social/Environmental Climate Change | 223 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.20% | Equity Japan | 148 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.09% | Equity Japan Social/Environmental Climate Change | 366 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,356 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 864 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.08% | Equity Japan Social/Environmental | 16 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.15% | Equity Japan | 70 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.44% | Equity Japan Dividend | 91 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,523 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 269 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.20% | 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) | 0.08% | Equity Japan Social/Environmental | 1,174 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 26,469 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,439 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.19% | Equity Japan | 1,558 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,514 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 144 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 939 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 1,391 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 203 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.44% | Equity Japan Dividend | 80 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.20% | Equity Japan Social/Environmental Climate Change | 94 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity Asia Pacific Social/Environmental | 171 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 21,254 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.20% | Equity Japan | 660 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 292 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.06% | Equity World Multi-Factor Strategy | 621 |
| SPDR MSCI World Consumer Discretionary UCITS ETF | 0.10% | Equity World Consumer Discretionary | 62 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 959 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Value | 103 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 962 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 770 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.11% | Equity World Value | 4,065 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,849 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,849 |
| L&G Japan Equity UCITS ETF | 0.18% | Equity Japan Social/Environmental | 697 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 6 |
| HSBC MSCI Japan UCITS ETF USD | 0.20% | Equity Japan | 169 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.44% | Equity Japan Dividend | 78 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.20% | Equity Japan | 3,711 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 662 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,002 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 108,583 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,176 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.18% | Equity Japan | 403 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 15 |
| 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 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 665 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 1,207 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 2,634 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.11% | Equity Japan | 61 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,562 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.02% | Equity World Social/Environmental | 16 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.00% | Equity World | 7,078 |
| 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 | 0.06% | Equity World | 200 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 306 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 718 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 1,688 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.04% | Equity World | 460 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |