| 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 USD acc | 0.01% | Equity World | 8,165 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 940 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 707 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,214 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.09% | Equity World Value | 4,121 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 586 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 195 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.09% | Equity Japan Social/Environmental | 8 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Japan Social/Environmental Climate Change | 172 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.03% | Equity World | 5,214 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.12% | Equity Japan | 66 |
| 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 | 0.07% | Equity Japan | 1,821 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,747 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,522 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.15% | Equity Japan | 200 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,391 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.12% | Equity Japan | 47 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 92 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,550 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.06% | Equity World Multi-Factor Strategy | 858 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 38 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 113 |
| 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 | 4,951 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.15% | Equity Japan | 3,863 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 88 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.16% | Equity Japan Social/Environmental | 29 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.12% | Equity Japan | 6,355 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 15,439 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.15% | Equity Japan | 58 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.14% | Equity Japan | 182 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 100 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 538 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,724 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.15% | Equity Japan | 135 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.15% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.11% | Equity Japan | 100 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.16% | Equity Japan Social/Environmental | 73 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.14% | Equity Japan | 1,118 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 663 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.08% | Equity World Value Climate Change | 466 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.12% | Equity Japan | 88 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.14% | Equity Japan | 209 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.13% | Equity Japan | 2,362 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.03% | Equity World | 210 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 70 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.15% | Equity Japan | 163 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 284 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.11% | Equity Japan | 368 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 124 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity Japan Social/Environmental Climate Change | 115 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.12% | Equity Japan | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,330 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.15% | Equity Japan | 32 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity Japan Social/Environmental | 729 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.03% | Equity World Islamic Investing | 1,040 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.13% | Equity Japan | 492 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.04% | Equity Japan Social/Environmental Climate Change | 364 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,094 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.15% | Equity Japan | 48 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.07% | Equity World Industrials | 186 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.10% | Equity World Small Cap Innovation | 61 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,231 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 81 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 690 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Japan | 1,144 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.14% | Equity Japan | 817 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 387 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.14% | Equity Japan | 5,073 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,759 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,466 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 307 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 285 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 217 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.14% | Equity Japan | 1,215 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,412 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.15% | Equity Japan | 1,345 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.12% | Equity Japan | 2,486 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 7,965 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity Japan Social/Environmental Climate Change | 27 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.07% | Equity World Industrials | 837 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 108 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.08% | Equity World Dividend | 27 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.04% | Equity Japan Social/Environmental Climate Change | 253 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.08% | Equity Japan | 663 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.15% | Equity Japan | 156 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.04% | Equity Japan Social/Environmental Climate Change | 406 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.09% | Equity World Value | 224 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.14% | Equity Japan | 16 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,718 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,028 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity Japan Social/Environmental | 73 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.12% | Equity Japan | 152 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,674 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 284 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,727 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.14% | Equity Japan | 46 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Industrials Social/Environmental | 106 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity Japan Social/Environmental | 1,166 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 36,199 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,691 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.15% | Equity Japan | 2,208 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 12,840 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.14% | Equity Japan | 17 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,120 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.07% | Equity Japan | 275 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,148 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 237 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 40 |
| Invesco Hydrogen Economy UCITS ETF Acc | 1.34% | Equity World Social/Environmental Hydrogen | 7 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.15% | Equity Japan | 224 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.01% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 98 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 48 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.16% | Equity Japan Social/Environmental | 1,694 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.02% | Equity Japan Social/Environmental | 102 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,408 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 26,143 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 77 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.15% | Equity Japan | 837 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.09% | Equity World Momentum | 206 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 726 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.04% | Equity World Mid Cap | 6 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,367 |
| 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) | 0.13% | Equity World Value | 164 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.15% | Equity Japan | 336 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,047 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 5,710 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,163 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,125 |
| L&G Japan Equity UCITS ETF | 0.13% | Equity Japan Social/Environmental | 664 |
| HSBC MSCI Japan UCITS ETF USD | 0.15% | Equity Japan | 185 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.14% | Equity Japan | 377 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.04% | Equity Japan Social/Environmental Climate Change | 82 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.15% | Equity Japan | 4,986 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.01% | Equity World Momentum | 3,944 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 784 |
| 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) | 0.16% | Equity Japan Social/Environmental | 317 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,144 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 117,472 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | 0.00% | Equity Emerging Markets Dividend | 152 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.15% | Equity Japan | 481 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 515 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 86 |
| 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 | 1,123 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 726 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 58 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.16% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,844 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.11% | Equity Japan | 92 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 20,846 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 95 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,243 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 9,831 |
| HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) | 0.06% | Equity World Multi-Factor Strategy | 4 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.02% | Equity World Momentum | 1,732 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.16% | Equity Japan Social/Environmental | 288 |
| WisdomTree Emerging Markets Equity Income UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 60 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.55% | Equity Japan Social/Environmental | 187 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Islamic Investing | 85 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.07% | Equity Japan | 231 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 35 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 116 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 4 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,337 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 572 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,786 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 97 |