| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 977 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Value | 423 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 720 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,220 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.10% | Equity World Value | 4,462 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.13% | Equity Japan Social/Environmental Climate Change | 177 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,295 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 53 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.33% | Equity World Low Volatility/Risk Weighted | 229 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.13% | Equity Japan | 72 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.31% | Equity Japan | 1,868 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,788 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.12% | Equity Japan | 49 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 97 |
| 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 | 40 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 84 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.17% | Equity Japan Social/Environmental | 30 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.12% | Equity Japan | 6,530 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 584 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.15% | Equity Japan | 146 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.15% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.11% | Equity Japan | 102 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 29 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.17% | Equity Japan Social/Environmental | 70 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.09% | Equity Asia Pacific Social/Environmental Climate Change | 168 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,747 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.15% | Equity Japan | 1,176 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.17% | Equity World Low Volatility/Risk Weighted | 825 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.13% | Equity Japan | 83 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 93 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.05% | Equity World Covered Call Alternative Investments | 68 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 48 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.15% | Equity Japan | 31 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Technology Social/Environmental | 65 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) | 0.45% | Equity Japan Social/Environmental | 15 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.05% | Equity World Covered Call Alternative Investments | 18 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.13% | Equity Japan Social/Environmental Climate Change | 376 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) | 0.45% | Equity Japan Social/Environmental | 204 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.13% | Equity World Small Cap Innovation | 64 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,265 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 725 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.13% | Equity Japan | 1,186 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.15% | Equity Japan | 852 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.15% | Equity Japan | 5,214 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.10% | Equity World Value | 333 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 1,263 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Momentum | 206 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.13% | Equity Japan | 2,670 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 0.57% | Equity Japan Social/Environmental Climate Change | 98 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental Climate Change | 28 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.10% | Equity World Equal Weighted | 34 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.05% | Equity Japan Social/Environmental Climate Change | 264 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 104 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.15% | Equity Japan | 146 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 2,136 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.05% | Equity World Value | 257 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,056 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.16% | Equity World Low Volatility/Risk Weighted Climate Change | 430 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.07% | Equity Japan Social/Environmental | 75 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.05% | Equity World Social/Environmental Climate Change | 252 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,847 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.15% | Equity Japan | 247 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,022 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 3,993 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.15% | Equity Japan | 18 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,209 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.31% | Equity Japan | 283 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 241 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.18% | Equity Japan Social/Environmental Climate Change | 133 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 46 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 100 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.84% | Equity Japan Social/Environmental | 107 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.16% | Equity Japan Social/Environmental | 1,732 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,421 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.04% | Equity World Social/Environmental Climate Change | 325 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 78 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.15% | Equity Japan | 861 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 803 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.08% | Equity World Mid Cap | 6 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) | 0.45% | Equity Japan Social/Environmental | 186 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.02% | Equity World Social/Environmental | 306 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 1,671 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 288 |
| 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) | 0.10% | Equity World Value | 169 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.15% | Equity Japan | 347 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.03% | Equity World Social/Environmental | 452 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.10% | Equity World Value | 6,082 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,499 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Technology Social/Environmental | 1,130 |
| L&G Japan Equity UCITS ETF | 0.14% | Equity Japan Social/Environmental | 700 |
| HSBC MSCI Japan UCITS ETF USD | 0.15% | Equity Japan | 199 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.39% | Equity Japan Social/Environmental | 1,704 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.15% | Equity Japan | 397 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 0.40% | Equity Asia Pacific Social/Environmental Climate Change | 109 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.15% | Equity Japan | 5,362 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.02% | Equity World Momentum | 4,256 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 806 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 119,096 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 0.40% | Equity Asia Pacific Social/Environmental Climate Change | 645 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 91 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Dividend | 384 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.39% | Equity Japan Social/Environmental | 132 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 736 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 64 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,349 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental Climate Change | 484 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 10,433 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 399 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.02% | Equity World Momentum | 1,807 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.31% | Equity Japan | 242 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 36 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 3 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 118 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 254 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 748 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.85% | Equity World Infrastructure Social/Environmental | 75 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.06% | Equity World Multi-Asset Strategy | 47 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,407 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 65 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 165 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 619 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 101 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.21% | Equity Japan Social/Environmental Climate Change | 2 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.07% | Equity World Technology Social/Environmental | 30 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,494 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 701 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.16% | Equity Japan Dividend | 339 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.20% | Equity Japan Social/Environmental | 11 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 21 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.03% | Equity World Multi-Asset Strategy | 69 |
| 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 | 1,680 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) | 0.45% | Equity Japan Social/Environmental | 2 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.15% | Equity Japan | 219 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,418 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,715 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.06% | Equity World Multi-Factor Strategy | 900 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 480 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,200 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.15% | Equity Japan | 3,987 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 0.57% | Equity Japan Social/Environmental Climate Change | 72 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.21% | Equity Japan Social/Environmental Climate Change | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.05% | Equity World Covered Call Alternative Investments | 1,219 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 1,729 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental Climate Change | 30 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 15,931 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.15% | Equity Japan | 194 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.06% | Equity Japan Social/Environmental | 297 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 106 |
| Deka MSCI World UCITS ETF Distribution | 0.01% | Equity World | 4,974 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.31% | Equity Japan | 218 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,800 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 658 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 663 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.05% | Equity World Multi-Asset Strategy | 256 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.14% | Equity Japan | 2,467 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 219 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.16% | Equity Japan Dividend | 24 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.15% | Equity Japan | 172 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 289 |
| 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 | 127 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.13% | 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 | 0.00% | Equity World Social/Environmental | 5,510 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 0.57% | Equity Japan Social/Environmental Climate Change | 284 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity Japan Social/Environmental | 749 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.03% | Equity World Social/Environmental Climate Change | 49 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,031 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 44 |
| 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) | 0.14% | Equity Japan | 514 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,113 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.15% | Equity Japan | 50 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.16% | Equity Japan Dividend | 32 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 385 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,900 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,511 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 276 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) | 0.84% | Equity Japan Social/Environmental | 1 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.15% | Equity Japan | 1,279 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental Climate Change | 759 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,850 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.15% | Equity Japan | 1,285 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Low Volatility/Risk Weighted | 214 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 110 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.04% | Equity World Technology | 1,041 |
| L&G ROBO Global Robotics and Automation UCITS ETF | 1.40% | Equity World Technology Robotics & Automation | 1,321 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.30% | Equity Japan | 680 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.02% | Equity World Social/Environmental | 700 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.13% | Equity Japan Social/Environmental Climate Change | 417 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 4 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.03% | Equity World Social/Environmental Climate Change | 420 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,885 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.12% | Equity Japan | 162 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.16% | Equity Japan Dividend | 64 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,715 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.15% | Equity Japan | 48 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity Japan Social/Environmental | 1,197 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 37,962 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,776 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.14% | Equity Japan | 2,333 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 196 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,924 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 403 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 571 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Dividend | 1,274 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.16% | Equity Japan Dividend | 91 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.15% | Equity Japan | 229 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 26,772 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.39% | Equity Japan Social/Environmental | 1 |
| Deka MSCI Japan UCITS ETF | 0.15% | Equity Japan | 85 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental Climate Change | 385 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.04% | Equity World Technology | 5,385 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) | 0.45% | Equity Japan Social/Environmental | 34 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,430 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,144 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,146 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 940 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 234 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.16% | Equity Japan Dividend | 100 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.13% | Equity Japan Social/Environmental Climate Change | 91 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.04% | Equity World Social/Environmental Climate Change | 203 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 104 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.16% | Equity Japan Social/Environmental | 326 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,184 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.14% | Equity Japan | 471 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 520 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 990 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.17% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,972 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.11% | Equity Japan | 1 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,252 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 15 |
| UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc | 0.57% | Equity Japan Social/Environmental Climate Change | 5 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | 0.57% | Equity Japan Social/Environmental Climate Change | 54 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.17% | Equity Japan Social/Environmental | 291 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.16% | Equity World Technology Social/Environmental | 850 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.04% | Equity World Social/Environmental Climate Change | 322 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 48 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.16% | Equity World Low Volatility/Risk Weighted | 11 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.06% | Equity Japan Social/Environmental | 0 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,817 |