| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.00% | Equity World | 976 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 718 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,232 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 28 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Japan Social/Environmental Climate Change | 176 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,293 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 53 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.22% | Equity World Low Volatility/Risk Weighted | 230 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.08% | Equity Japan | 71 |
| 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 | 0.00% | Equity World | 1,784 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.08% | Equity Japan | 48 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | 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) | 0.00% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.11% | Equity Japan Social/Environmental | 30 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 526 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.08% | Equity Japan | 6,449 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 583 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.10% | Equity Japan | 145 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.10% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.06% | Equity Japan | 101 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.11% | Equity Japan Social/Environmental | 71 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.03% | Equity Asia Pacific Social/Environmental Climate Change | 166 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,721 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.10% | Equity Japan | 1,167 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.11% | Equity World Low Volatility/Risk Weighted | 833 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 401 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.08% | Equity Japan | 82 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.10% | Equity Japan | 213 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 2.13% | Equity Japan Social/Environmental Climate Change | 11 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,204 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.10% | Equity Japan | 30 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.02% | Equity World Technology Social/Environmental | 64 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.04% | Equity Japan Social/Environmental Climate Change | 374 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.31% | Equity World Technology Social/Environmental Cybersecurity | 150 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,261 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 724 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.08% | Equity Japan | 1,176 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.10% | Equity Japan | 855 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.09% | Equity Japan | 5,163 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 43 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.31% | Equity World Technology Social/Environmental Cybersecurity | 1,397 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.08% | Equity Japan | 2,641 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,058 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Japan Social/Environmental Climate Change | 27 |
| 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) | 0.03% | Equity Japan Social/Environmental Climate Change | 260 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.10% | Equity Japan | 143 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 451 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 2,157 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,055 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 434 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.05% | Equity Japan Social/Environmental | 74 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 137 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,842 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,999 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.09% | Equity Japan | 18 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,206 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 0.19% | Equity Asia Pacific Dividend | 219 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,247 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,225 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 241 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.12% | Equity Japan Social/Environmental Climate Change | 131 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 250 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 46 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.00% | Equity World | 100 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.11% | Equity Japan Social/Environmental | 1,712 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,415 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 78 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.10% | Equity Japan | 834 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.00% | Equity World | 803 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.02% | Equity World Mid Cap | 6 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 305 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,038 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 287 |
| 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) | 0.05% | Equity World Value | 168 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.10% | Equity Japan | 344 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,111 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 452 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,223 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.02% | Equity World Technology Social/Environmental | 1,122 |
| L&G Japan Equity UCITS ETF | 0.09% | Equity Japan Social/Environmental | 693 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 2.12% | Equity Japan Social/Environmental Climate Change | 30 |
| HSBC MSCI Japan UCITS ETF USD | 0.10% | Equity Japan | 197 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.09% | Equity Japan | 393 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 49 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.10% | Equity Japan | 5,290 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 806 |
| 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) | 0.01% | Equity World | 118,893 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged | 0.16% | Equity Japan Social/Environmental | 68 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Dividend | 384 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 736 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 64 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,328 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 10,539 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 398 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Multi-Factor Strategy | 26 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Islamic Investing | 90 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 36 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 118 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 253 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 746 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 863 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,403 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 167 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | 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) | 0.13% | Equity Japan Social/Environmental Climate Change | 2 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.06% | Equity World Technology Social/Environmental | 29 |
| UBS Core MSCI World UCITS ETF USD acc | 0.00% | Equity World | 8,484 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 694 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.04% | Equity World Value | 205 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.12% | Equity Japan Social/Environmental | 11 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 6 |
| HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc) | 0.46% | Equity Japan Social/Environmental Islamic Investing | 36 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,681 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.10% | Equity Japan | 218 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,415 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,707 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 480 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 116 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.10% | Equity Japan | 3,941 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.13% | Equity Japan Social/Environmental Climate Change | 10 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 98 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 85 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 15,901 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.10% | Equity Japan | 58 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.09% | Equity Japan | 1 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,793 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 662 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.09% | Equity Japan | 2,439 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 219 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.10% | Equity Japan | 166 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 290 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.06% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 126 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.09% | Equity Japan Social/Environmental Climate Change | 123 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.08% | Equity Japan | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,497 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental | 738 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 44 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.02% | Equity World Islamic Investing | 1,086 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.09% | Equity Japan | 509 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,110 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 123 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.10% | Equity Japan | 50 |
| 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 CHF hedged | 0.00% | Equity World | 83 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.09% | Equity World Mid Cap | 385 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,509 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,886 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 275 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.10% | Equity Japan | 1,264 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,076 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.10% | Equity Japan | 1,273 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 211 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 109 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.02% | Equity World Technology | 1,029 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 694 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.04% | Equity Japan Social/Environmental Climate Change | 412 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 4 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 2.06% | Equity Japan Social/Environmental Climate Change | 60 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.11% | Equity World Low Volatility/Risk Weighted | 59 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.06% | Equity World Value | 233 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.09% | Equity Japan | 16 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 7,871 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity Japan | 160 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,717 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.10% | Equity Japan | 47 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity Japan Social/Environmental | 1,180 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 37,844 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,773 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.10% | Equity Japan | 2,306 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 195 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,917 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Dividend | 1,272 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.10% | Equity Japan | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.00% | Equity World | 49 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.19% | Equity Japan Social/Environmental | 2,625 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 26,717 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.16% | Equity Japan Social/Environmental | 1 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.02% | Equity World Technology | 5,324 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,428 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,142 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,080 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 935 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.04% | Equity Japan Social/Environmental Climate Change | 91 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 104 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.11% | Equity Japan Social/Environmental | 322 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,181 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.09% | Equity Japan | 467 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 520 |
| 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 | 0.00% | Equity World Social/Environmental Climate Change | 983 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.11% | Equity Japan Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 77 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,964 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.06% | Equity Japan | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.08% | Equity World Multi-Factor Strategy | 693 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,249 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 96 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.11% | Equity Japan Social/Environmental | 292 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 842 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 2.12% | Equity Japan Social/Environmental Climate Change | 138 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.11% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.02% | Equity World | 2,816 |