| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,914 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 981 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,261 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 715 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.38% | Equity Japan Social/Environmental Climate Change | 181 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 5,431 |
| 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 | 0.02% | Equity World | 23 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.21% | Equity Japan | 73 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.00% | Equity Japan | 1,964 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,772 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,841 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.24% | Equity Japan | 225 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,444 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.19% | Equity Japan | 50 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 100 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,872 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 499 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 118 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 6 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,381 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.24% | Equity Japan | 4,050 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 88 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 0.93% | Equity Japan Social/Environmental Climate Change | 74 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.28% | Equity Japan Social/Environmental | 31 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 1,757 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 542 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.19% | Equity Japan | 6,572 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,249 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.24% | Equity Japan | 60 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.27% | Equity Japan | 195 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 110 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,927 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.24% | Equity Japan | 149 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.24% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.21% | Equity Japan | 110 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.28% | Equity Japan Social/Environmental | 73 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.27% | Equity Asia Pacific Social/Environmental Climate Change | 172 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.24% | Equity Japan | 1,200 |
| Xtrackers Future Mobility UCITS ETF 1C | 0.90% | Equity World Technology Social/Environmental Future Mobility | 187 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.21% | Equity Japan | 85 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.24% | Equity Japan | 220 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.25% | Equity Japan | 2,469 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 225 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 91 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.26% | Equity Japan | 171 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 296 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.21% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 129 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 51 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 147 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.23% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,683 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 0.93% | Equity Japan Social/Environmental Climate Change | 289 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.26% | Equity Japan | 31 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.34% | Equity Japan Social/Environmental | 756 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 3,140 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 44 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.38% | Equity Japan Social/Environmental Climate Change | 373 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.25% | Equity Japan | 537 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,135 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.24% | Equity Japan | 51 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.19% | Equity World Small Cap Innovation | 67 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 86 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 738 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.21% | Equity Japan | 1,216 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.24% | Equity Japan | 876 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 394 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.27% | Equity Japan | 5,396 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,063 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,540 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.14% | Equity Asia Pacific Social/Environmental | 45 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 223 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.24% | Equity Japan | 1,296 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,434 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.24% | Equity Japan | 1,301 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.21% | Equity Japan | 2,705 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 0.93% | Equity Japan Social/Environmental Climate Change | 100 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.15% | Equity Japan Social/Environmental Climate Change | 28 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 35 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.05% | Equity World Technology | 1,062 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.15% | Equity Japan Social/Environmental Climate Change | 266 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 106 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.95% | Equity Japan | 715 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 691 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.38% | Equity Japan Social/Environmental Climate Change | 427 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.26% | Equity Japan | 149 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 4 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.27% | Equity Japan | 16 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 60 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,027 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,099 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.34% | Equity Japan Social/Environmental | 76 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.19% | Equity Japan | 191 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,745 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 140 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,953 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.24% | Equity Japan | 48 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.34% | Equity Japan Social/Environmental | 1,217 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 39,274 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,849 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.25% | Equity Japan | 2,377 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,240 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 203 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,049 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.27% | Equity Japan | 20 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 402 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,287 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 1.00% | Equity Japan | 294 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity Asia Pacific Social/Environmental | 266 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.24% | Equity Japan | 236 |
| 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 | 102 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 51 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.34% | Equity Japan Social/Environmental | 108 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.26% | Equity Japan Social/Environmental | 1,947 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,177 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 79 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.29% | Equity Japan Social/Environmental | 1 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.26% | Equity Japan | 811 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.15% | Equity World Momentum | 246 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 797 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.06% | Equity World Technology | 5,409 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.09% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 310 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,540 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 290 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.24% | Equity Japan | 352 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,130 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 462 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,195 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,517 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,178 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 960 |
| L&G Japan Equity UCITS ETF | 0.26% | Equity Japan Social/Environmental | 718 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 240 |
| HSBC MSCI Japan UCITS ETF USD | 0.24% | Equity Japan | 202 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.27% | Equity Japan | 402 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.38% | Equity Japan Social/Environmental Climate Change | 93 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.26% | Equity Japan | 5,446 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 4,454 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 832 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 106 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.26% | Equity Japan Social/Environmental | 338 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,562 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 121,259 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.24% | Equity Japan | 480 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 533 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged | 0.29% | Equity Japan Social/Environmental | 69 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 741 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,004 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.28% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,100 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.21% | Equity Japan | 1 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,871 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 98 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 15 |
| UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc | 0.93% | Equity Japan Social/Environmental Climate Change | 4 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 12,016 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | 0.93% | Equity Japan Social/Environmental Climate Change | 56 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.06% | Equity World Momentum | 1,870 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.28% | Equity Japan Social/Environmental | 299 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.11% | Equity World Technology Social/Environmental | 872 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.27% | Equity Japan Social/Environmental | 210 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 1.00% | Equity Japan | 254 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 8 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 258 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 757 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 898 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,459 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 636 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 2,890 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 106 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.02% | Equity World Technology Social/Environmental | 31 |