| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,454 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 976 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 722 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,224 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 692 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.06% | Equity Japan Dividend | 340 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.31% | Equity Japan Social/Environmental | 40 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.04% | Equity Japan Social/Environmental | 11 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,301 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 3 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 21 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.10% | Equity Japan | 73 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,790 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,653 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.12% | Equity Japan | 208 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.04% | Equity World Fundamental/Quality | 12 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.09% | Equity World Dividend | 20 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,418 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.09% | Equity Japan | 49 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 97 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,708 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,627 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 39 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 116 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 5 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,187 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.12% | Equity Japan | 4,046 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.09% | Equity Japan | 6,611 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 15,929 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.12% | Equity Japan | 1 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 106 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 585 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,802 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.12% | Equity Japan | 142 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.08% | Equity World Consumer Discretionary | 283 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.12% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.10% | Equity Japan | 104 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Consumer Discretionary | 77 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 29 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.14% | Equity Japan Social/Environmental | 78 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.12% | Equity Japan | 1,198 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 668 |
| 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 | 84 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.10% | Equity Japan | 2,494 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 215 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 92 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.06% | Equity Japan Dividend | 24 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 294 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.10% | Equity Japan | 391 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 127 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 48 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 125 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.09% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 134 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,522 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental | 764 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,013 |
| 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) | 0.10% | Equity Japan | 520 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,116 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.12% | Equity Japan | 51 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.78% | Equity World Small Cap Innovation | 65 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.06% | Equity Japan Dividend | 33 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,267 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 83 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 728 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.10% | Equity Japan | 1,203 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 388 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.12% | Equity Japan | 870 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.12% | Equity Japan | 5,312 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.04% | Equity World Fundamental/Quality | 3 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 78 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,509 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,896 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 279 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.12% | Equity Japan | 1,299 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,465 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.12% | Equity Japan | 1,308 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.10% | Equity Japan | 2,684 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 109 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 870 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.31% | Equity Japan Social/Environmental | 416 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.12% | Equity Japan | 148 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.31% | Equity Japan Social/Environmental | 36 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,884 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,059 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.05% | Equity Japan Social/Environmental | 77 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.09% | Equity Japan | 163 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.06% | Equity Japan Dividend | 65 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,722 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,787 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.12% | Equity Japan | 48 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.12% | Equity Japan | 251 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity Japan Social/Environmental | 1,221 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 37,627 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,772 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.12% | Equity Japan | 2,358 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,101 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 197 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.12% | Equity Japan | 0 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,145 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 241 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.06% | Equity Japan Dividend | 90 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.05% | Equity Japan Social/Environmental Climate Change | 135 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.04% | Equity World Fundamental/Quality | 220 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 41 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.12% | Equity Japan | 234 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 101 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.13% | Equity Japan Social/Environmental | 1,757 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,430 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 26,817 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 196 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.12% | Equity Japan | 877 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 812 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.06% | Equity World Mid Cap | 6 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.08% | Equity World Consumer Discretionary | 64 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,437 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 21 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.12% | Equity Japan | 350 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,116 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.31% | Equity Japan Social/Environmental | 200 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,143 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,483 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,174 |
| L&G Japan Equity UCITS ETF | 0.11% | Equity Japan Social/Environmental | 718 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,360 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 233 |
| HSBC MSCI Japan UCITS ETF USD | 0.12% | Equity Japan | 206 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.06% | Equity Japan Dividend | 100 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.12% | Equity Japan | 404 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.12% | Equity Japan | 5,403 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 807 |
| 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 | 330 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,184 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 119,106 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.31% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.12% | Equity Japan | 476 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 738 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 64 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.14% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,977 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.10% | Equity Japan | 96 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,374 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,255 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.04% | Equity World Fundamental/Quality | 613 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 10,339 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.14% | Equity Japan Social/Environmental | 300 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 36 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 119 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 47 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,824 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 583 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 99 |