| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 19 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 723 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,246 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.11% | Equity Japan Social/Environmental Climate Change | 174 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 5,360 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 0.60% | Equity World Consumer Staples Social/Environmental | 14 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.32% | Equity Japan | 71 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.39% | Equity Japan | 1,827 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,807 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.31% | Equity Japan | 48 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 99 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 61 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.20% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 24 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 86 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 531 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.31% | Equity Japan | 6,417 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 587 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.39% | Equity Japan | 15 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.44% | Equity Japan Social/Environmental | 70 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 166 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,743 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.38% | Equity Japan | 1,157 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 838 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.04% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.32% | Equity Japan | 82 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.10% | Equity World Dividend | 16 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 89 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.17% | Equity World Covered Call Alternative Investments | 68 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 50 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,213 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.17% | Equity World Covered Call Alternative Investments | 18 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.11% | Equity Japan Social/Environmental Climate Change | 369 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,270 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 730 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.32% | Equity Japan | 1,180 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.39% | Equity Japan | 850 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.36% | Equity Japan | 5,104 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 68 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.21% | Equity Asia Pacific Social/Environmental | 42 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 222 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,274 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.32% | Equity Japan | 2,628 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 8,152 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 1.48% | Equity Japan Social/Environmental Climate Change | 98 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 34 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.56% | Equity Japan Social/Environmental Climate Change | 259 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.21% | Equity World Dividend | 28 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 104 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.37% | Equity Japan | 144 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.99% | Equity Japan Social/Environmental | 34 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.25% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 2,169 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,060 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.10% | Equity Japan Social/Environmental | 73 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.08% | Equity World Social/Environmental | 104 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 138 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity World Value | 5 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.08% | Equity World Social/Environmental | 873 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,125 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 4,029 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.20% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,218 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 0.46% | Equity Asia Pacific Dividend | 220 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.03% | Equity World Moat | 150 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,247 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 244 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.48% | Equity Japan Social/Environmental Climate Change | 130 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.21% | Equity Asia Pacific Social/Environmental | 248 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.47% | Equity World Dividend | 97 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 1.32% | Equity Japan Social/Environmental | 105 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.42% | Equity Japan Social/Environmental | 1,707 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 329 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 80 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 198 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.37% | Equity Japan | 831 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.26% | Equity World Low Volatility/Risk Weighted | 17 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 364 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 809 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.14% | Equity World Mid Cap | 6 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 308 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,700 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 1,045 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 18 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Social/Environmental | 231 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 49 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,119 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 457 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,358 |
| L&G Japan Equity UCITS ETF | 0.32% | Equity Japan Social/Environmental | 693 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,414 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 7 |
| HSBC MSCI Japan UCITS ETF USD | 0.39% | Equity Japan | 196 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.36% | Equity Japan Social/Environmental | 1,657 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 1.05% | Equity Asia Pacific Social/Environmental Climate Change | 108 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.37% | Equity Japan | 5,298 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 814 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 120,075 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 1.05% | Equity Asia Pacific Social/Environmental Climate Change | 643 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 92 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.36% | Equity Japan Social/Environmental | 130 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 742 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.89% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 55 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.60% | Equity World Consumer Staples Social/Environmental | 175 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 135 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,525 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 10,970 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 402 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.54% | Equity Japan Social/Environmental Climate Change | 4 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.75% | Equity Japan Social/Environmental | 203 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.10% | Equity World Dividend | 732 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.04% | Equity World Multi-Factor Strategy | 222 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.39% | Equity Japan | 233 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.25% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 875 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 65 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 168 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.08% | Equity World | 626 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 101 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.58% | Equity Japan Social/Environmental Climate Change | 2 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 8,595 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 480 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 701 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 206 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 179 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.37% | Equity Japan Dividend | 337 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 77 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,721 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.38% | Equity Japan | 216 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,429 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,776 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,633 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 16 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 485 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 117 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 5,248 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.38% | Equity Japan | 3,924 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.58% | Equity Japan Social/Environmental Climate Change | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.17% | Equity World Covered Call Alternative Investments | 1,228 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,733 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.07% | Equity World Social/Environmental Catholic principles | 101 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.40% | Equity Japan Social/Environmental | 95 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.12% | Equity World Consumer Staples | 89 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 87 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,057 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.98% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.36% | Equity Japan | 191 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 107 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,852 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.10% | Equity World Dividend | 23 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 659 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 2.54% | Equity Japan Social/Environmental | 9 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.32% | Equity Japan | 2,423 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.37% | Equity Japan Dividend | 24 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.37% | Equity Japan | 167 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 293 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.28% | Equity Japan | 379 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 128 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 123 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.30% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 136 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,527 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 1.48% | Equity Japan Social/Environmental Climate Change | 284 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.10% | Equity Japan Social/Environmental | 734 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 3,091 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 44 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 21 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.32% | Equity Japan | 511 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,122 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.37% | Equity Japan Dividend | 31 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 389 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,902 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,525 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) | 1.32% | Equity Japan Social/Environmental | 1 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.38% | Equity Japan | 1,258 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 769 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,131 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.38% | Equity Japan | 1,267 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 1,803 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.38% | Equity World Consumer Staples | 802 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 879 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.99% | Equity Japan Social/Environmental | 402 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.39% | Equity Japan | 662 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 701 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.85% | Equity World Social/Environmental | 43 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.11% | Equity Japan Social/Environmental Climate Change | 409 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 4 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 60 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,948 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.31% | Equity Japan | 159 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.10% | Equity World Dividend | 42 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.37% | Equity Japan Dividend | 63 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,728 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.39% | Equity Japan | 47 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.10% | Equity Japan Social/Environmental | 1,181 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 38,398 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,832 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.38% | Equity Japan | 2,308 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 197 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 407 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 575 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.37% | Equity Japan Dividend | 89 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.75% | Equity Japan Social/Environmental | 2,619 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 64 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 27,227 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.36% | Equity Japan Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,446 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 2.54% | Equity Japan Social/Environmental | 22 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.99% | Equity Japan Social/Environmental | 203 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.47% | Equity World Dividend | 4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,160 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,109 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 97 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.37% | Equity Japan Dividend | 99 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.10% | Equity World Dividend | 59 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental Climate Change | 209 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 105 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.39% | Equity World Consumer Staples | 153 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.42% | Equity Japan Social/Environmental | 319 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,548 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.99% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.38% | Equity Japan | 465 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,680 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 996 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 164 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.44% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,999 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.28% | Equity Japan | 93 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.44% | Equity Japan Social/Environmental | 290 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.04% | Equity World Low Volatility/Risk Weighted | 11 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.98% | Equity Japan Social/Environmental | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 369 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.08% | Equity World | 2,852 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.12% | Equity World Multi-Factor Strategy | 148 |