| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 999 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 0.83% | Equity Japan Social/Environmental Climate Change | 1 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 757 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,408 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.04% | Equity World | 5,747 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.00% | Equity Japan Social/Environmental Climate Change | 197 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 51 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.15% | Equity Japan | 82 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,849 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 12 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.13% | Equity Japan | 55 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.03% | Equity World | 157 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 12 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 28 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 92 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.20% | Equity Japan Social/Environmental | 29 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 597 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.13% | Equity Japan | 7,087 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Fundamental/Quality | 32 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 669 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.17% | Equity Japan | 162 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.17% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.15% | Equity Japan | 126 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.20% | Equity Japan Social/Environmental | 78 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 179 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.17% | Equity Japan | 1,347 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.21% | Equity World Low Volatility/Risk Weighted | 1,016 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 407 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.15% | Equity Japan | 101 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.18% | Equity Japan | 235 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 94 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.46% | Equity World Covered Call Alternative Investments | 65 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 0.78% | Equity Japan Social/Environmental Climate Change | 12 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,883 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.18% | Equity Japan | 32 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.04% | Equity World Technology Social/Environmental | 66 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 559 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.46% | Equity World Covered Call Alternative Investments | 20 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 139 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.00% | Equity Japan Social/Environmental Climate Change | 443 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,287 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 732 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.15% | Equity Japan | 1,309 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.17% | Equity Japan | 942 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 2 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.17% | Equity Japan | 5,500 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 71 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 3 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.09% | Equity Asia Pacific Social/Environmental | 50 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 231 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.15% | Equity Japan | 2,834 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 8,650 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Acc | 0.10% | Equity World Dividend | 3 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.18% | Equity Japan | 161 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 449 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.15% | Equity Japan Social/Environmental | 37 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 2,232 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,150 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.22% | Equity World Low Volatility/Risk Weighted Climate Change | 446 |
| UBS Core MSCI Japan UCITS ETF USD acc | 0.17% | Equity Japan | 39 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity Japan Social/Environmental | 94 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 184 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,594 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,542 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.04% | Equity World | 0 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.17% | Equity Japan | 29 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,420 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 0.83% | Equity Japan Social/Environmental Climate Change | 1 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 1,264 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,460 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 266 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.13% | Equity Japan Social/Environmental Climate Change | 37 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 227 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.09% | Equity Asia Pacific Social/Environmental | 333 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 68 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 105 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.19% | Equity Japan Social/Environmental | 2,201 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,429 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 84 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 219 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.18% | Equity Japan | 867 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 809 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.10% | Equity World Mid Cap | 7 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.17% | Equity Japan | 373 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 1,167 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,921 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.04% | Equity World Technology Social/Environmental | 1,062 |
| L&G Japan Equity UCITS ETF | 0.16% | Equity Japan Social/Environmental | 770 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,520 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 0.78% | Equity Japan Social/Environmental Climate Change | 32 |
| HSBC MSCI Japan UCITS ETF USD | 0.17% | Equity Japan | 213 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.17% | Equity Japan | 435 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.11% | Equity World Social/Environmental Climate Change | 54 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.18% | Equity Japan | 5,814 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 881 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 461 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 123,020 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.14% | Equity World Fundamental/Quality | 4 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 98 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 773 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 181 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,615 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 635 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,876 |
| 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 | 0.03% | Equity World Social/Environmental | 419 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.20% | Equity Japan Social/Environmental Climate Change | 5 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 8 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.03% | Equity World | 126 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 4 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 822 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 258 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 951 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,543 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 154 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.03% | Equity World | 659 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.23% | Equity Japan Social/Environmental Climate Change | 2 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.01% | Equity World Technology Social/Environmental | 32 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,382 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 274 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 753 |
| iShares Automation & Robotics UCITS ETF | 0.61% | Equity World Technology Social/Environmental Robotics & Automation | 4,508 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.15% | Equity Japan Social/Environmental | 42 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.10% | Equity Japan Social/Environmental | 12 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 4 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 12 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,049 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.17% | Equity Japan | 272 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.07% | Equity World Dividend | 25 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 28 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,455 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,594 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,727 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 120 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,039 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.17% | Equity Japan | 4,415 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.23% | Equity Japan Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.46% | Equity World Covered Call Alternative Investments | 1,218 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.02% | Equity World Social/Environmental Catholic principles | 106 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,844 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.17% | Equity Japan | 61 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.31% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.17% | Equity Japan | 206 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 143 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,038 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 672 |
| iShares Automation & Robotics UCITS ETF | 0.61% | Equity World Technology Social/Environmental Robotics & Automation | 302 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.16% | Equity Japan | 2,592 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.04% | Equity World | 233 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 418 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.18% | Equity Japan | 187 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 321 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.15% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 140 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.11% | Equity Japan Social/Environmental Climate Change | 183 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.15% | Equity Japan | 10 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 159 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,916 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental | 17 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental | 801 |
| 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) | 0.16% | Equity Japan | 593 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,151 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 190 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.17% | Equity Japan | 53 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 84 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 382 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,282 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,576 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 278 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.17% | Equity Japan | 1,431 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,732 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.17% | Equity Japan | 1,411 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.14% | Equity World Low Volatility/Risk Weighted | 214 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 114 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.04% | Equity World Technology | 1,115 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 886 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.15% | Equity Japan Social/Environmental | 457 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.00% | Equity Japan Social/Environmental Climate Change | 453 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.21% | Equity World Low Volatility/Risk Weighted | 57 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.17% | Equity Japan | 18 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,112 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.13% | Equity Japan | 117 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,761 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.17% | Equity Japan | 56 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity Japan Social/Environmental | 1,415 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,768 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,904 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.17% | Equity Japan | 2,765 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 212 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,328 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 51 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.17% | Equity Japan | 252 |
| 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 | 0.01% | Equity World | 57 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 29,567 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.04% | Equity World Technology | 5,618 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,601 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 27 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.15% | Equity Japan Social/Environmental | 238 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,299 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,323 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 955 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 35 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| HSBC PLUS World Equity Income Quant Active UCITS ETF USD Dist | 0.10% | Equity World Dividend | 124 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.00% | Equity Japan Social/Environmental Climate Change | 104 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.19% | Equity Japan Social/Environmental | 369 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,560 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,494 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.15% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.17% | Equity Japan | 519 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 536 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| 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 | 1,037 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.02% | Equity World Social/Environmental Catholic principles | 164 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.20% | Equity Japan Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,415 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.15% | Equity Japan | 1 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 99 |
| 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 | 1,305 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.20% | Equity Japan Social/Environmental | 341 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.01% | Equity World Technology Social/Environmental | 928 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 0.78% | Equity Japan Social/Environmental Climate Change | 153 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.21% | Equity World Low Volatility/Risk Weighted | 11 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.31% | Equity Japan Social/Environmental | 0 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.04% | Equity World | 3,005 |