| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 9,171 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 743 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,271 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.03% | Equity World Value | 4,581 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 735 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.07% | Equity Japan Social/Environmental Climate Change | 186 |
| State Street SPDR MSCI World Financials UCITS ETF USD | 0.04% | Equity World Financials | 251 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,608 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 6 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.10% | Equity Japan | 77 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,884 |
| UBS Core MSCI World UCITS ETF USD dis | 0.00% | Equity World | 1,860 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.12% | Equity Japan | 254 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,444 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.10% | Equity Japan | 51 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 136 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,421 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.10% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 119 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 8 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,597 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.12% | Equity Japan | 4,166 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 89 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 551 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.00% | Equity World Social/Environmental Catholic principles | 106 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.10% | Equity Japan | 6,800 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 16,408 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.29% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.12% | Equity Japan | 201 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 121 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,982 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.12% | Equity Japan | 15 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.13% | Equity Japan Social/Environmental | 75 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.11% | Equity Asia Pacific Social/Environmental Climate Change | 176 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.12% | Equity Japan | 1,257 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.10% | Equity Japan | 89 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.10% | Equity Japan | 2,556 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.12% | Equity Japan | 176 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 297 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.11% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 131 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 181 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.09% | Equity Japan | 10 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,190 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 147 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,848 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.08% | Equity Japan Social/Environmental | 777 |
| 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 | 0.02% | Equity World Social/Environmental Climate Change | 21 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.10% | Equity Japan | 577 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.07% | Equity Japan Social/Environmental Climate Change | 377 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,143 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,303 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 728 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.10% | Equity Japan | 1,247 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 21 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 393 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.12% | Equity Japan | 899 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.12% | Equity Japan | 5,403 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,550 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,207 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 47 |
| iShares Ageing Population UCITS ETF | 0.55% | Equity World Health Care Social/Environmental Ageing Population | 676 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.02% | Equity World Value | 395 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 225 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.12% | Equity Japan | 1,347 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,651 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.12% | Equity Japan | 1,341 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.10% | Equity Japan | 2,769 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,348 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 36 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.07% | Equity Japan Social/Environmental Climate Change | 273 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.12% | Equity Japan | 153 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.07% | Equity Japan Social/Environmental Climate Change | 441 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 4 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 62 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.07% | Equity World Value | 278 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 8,076 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,117 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.08% | Equity Japan Social/Environmental | 78 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.10% | Equity Japan | 122 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,761 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 180 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Financials Social/Environmental | 26 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.12% | Equity Japan | 52 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.08% | Equity Japan Social/Environmental | 1,248 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 40,588 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,865 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.12% | Equity Japan | 2,468 |
| Amundi S&P Global Financials ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Financials Social/Environmental | 1,186 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,337 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,227 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,306 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.13% | Equity World Multi-Factor Strategy | 596 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,295 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 249 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.10% | Equity Japan Social/Environmental Climate Change | 36 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 278 |
| Invesco S&P World Financials ESG UCITS ETF Acc | 0.06% | Equity World Financials Social/Environmental | 4 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.13% | Equity Japan Social/Environmental | 2,065 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 65 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,619 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 82 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.03% | Equity Japan Social/Environmental | 0 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.12% | Equity Japan | 838 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.07% | Equity World Momentum | 258 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 808 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.03% | Equity World Mid Cap | 7 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.02% | Equity World Social/Environmental | 1,057 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Value | 179 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,140 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.02% | Equity World Value | 6,627 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,216 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,666 |
| L&G Japan Equity UCITS ETF | 0.11% | Equity Japan Social/Environmental | 733 |
| iShares MSCI World Financials Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Financials Social/Environmental | 118 |
| HSBC MSCI Japan UCITS ETF USD | 0.12% | Equity Japan | 208 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.03% | Equity Japan Social/Environmental | 1,778 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.12% | Equity Japan | 5,558 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 4,585 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 847 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.13% | Equity Japan Social/Environmental | 355 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,554 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 122,210 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.13% | Equity World Multi-Factor Strategy | 8 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.12% | Equity Japan | 495 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.03% | Equity Japan Social/Environmental | 138 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Social/Environmental Climate Change | 968 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 769 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.13% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,300 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.11% | Equity Japan | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,201 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 17 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,925 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.13% | Equity Japan Social/Environmental | 307 |
| Xtrackers MSCI World Financials UCITS ETF 1C | 0.04% | Equity World Financials | 740 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 259 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 781 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 945 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.29% | Equity Japan Social/Environmental | 0 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 65 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 388 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 638 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,896 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |