| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.01% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 979 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 1.34% | Equity Japan Social/Environmental Climate Change | 1 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 729 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,259 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.34% | Equity World Social/Environmental Climate Change | 25 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 1.30% | Real Estate World | 34 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 1.56% | Equity Japan Social/Environmental Climate Change | 178 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.07% | Equity World | 5,383 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.33% | Equity Japan | 73 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.57% | Equity Japan | 1,883 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,817 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.29% | Equity Japan | 49 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 99 |
| 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 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.41% | Equity Japan Social/Environmental | 30 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.96% | Real Estate World | 1,952 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 538 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.29% | Equity Japan | 6,587 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 601 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.37% | Equity Japan | 147 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.37% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.26% | Equity Japan | 109 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.41% | Equity Japan Social/Environmental | 72 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.58% | Equity Asia Pacific Social/Environmental Climate Change | 170 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.36% | Equity Japan | 1,191 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.14% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.33% | Equity Japan | 84 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.36% | Equity Japan | 219 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 90 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 3.48% | Equity Japan Social/Environmental Climate Change | 11 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 50 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.37% | Equity Japan | 31 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 544 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 1.56% | Equity Japan Social/Environmental Climate Change | 377 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 1.47% | Real Estate World | 11 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 1.47% | Real Estate World | 41 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,281 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 730 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.33% | Equity Japan | 1,213 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.36% | Equity Japan | 874 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.37% | Equity Japan | 5,175 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 67 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.22% | Equity Asia Pacific Social/Environmental | 44 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.33% | Equity Japan | 2,700 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.20% | Equity Japan Social/Environmental Climate Change | 28 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 1.18% | Real Estate World | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 34 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.20% | Equity Japan Social/Environmental Climate Change | 262 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.37% | Equity Japan | 146 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.16% | Equity World Social/Environmental Climate Change | 329 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.91% | Equity Japan Social/Environmental | 35 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 59 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,078 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 1.25% | Equity Japan Social/Environmental | 76 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 139 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 1,881 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,152 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.37% | Equity Japan | 19 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,279 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 1.34% | Equity Japan Social/Environmental Climate Change | 1 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.57% | Equity Japan | 285 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 239 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.30% | Equity Japan Social/Environmental Climate Change | 133 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.22% | Equity Asia Pacific Social/Environmental | 260 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 49 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 101 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.86% | Equity Japan Social/Environmental | 106 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.40% | Equity Japan Social/Environmental | 1,939 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,430 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 200 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.37% | Equity Japan | 786 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.22% | Equity World Momentum | 223 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 796 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.14% | Equity World Mid Cap | 7 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.37% | Equity Japan | 347 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 228 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,129 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 459 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,392 |
| L&G Japan Equity UCITS ETF | 0.47% | Equity Japan Social/Environmental | 716 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,456 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 3.47% | Equity Japan Social/Environmental Climate Change | 30 |
| HSBC MSCI Japan UCITS ETF USD | 0.37% | Equity Japan | 199 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.37% | Equity Japan | 396 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 50 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.37% | Equity Japan | 5,396 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.05% | Equity World Momentum | 4,388 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 826 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 121,014 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged | 0.33% | Equity Japan Social/Environmental | 67 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 747 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 21,747 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 11,234 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.05% | Equity World Momentum | 1,828 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 1.08% | Equity Japan Social/Environmental Climate Change | 4 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.79% | Equity Japan Social/Environmental | 208 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 520 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.14% | Equity World Multi-Factor Strategy | 224 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.57% | Equity Japan | 240 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 10 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.07% | Equity World | 121 |
| 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) | 0.07% | Equity World Social/Environmental | 257 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 756 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 890 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,446 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.07% | Equity World | 631 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 104 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.52% | Equity Japan Social/Environmental Climate Change | 2 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 8,658 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.16% | Equity World Social/Environmental Climate Change | 37 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.16% | Equity World Social/Environmental Climate Change | 483 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 703 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.09% | Equity World Value | 209 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.91% | Equity Japan Social/Environmental | 40 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.24% | Equity Japan Social/Environmental | 11 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 23 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,742 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.37% | Equity Japan | 220 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.05% | Equity World Social/Environmental | 27 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,433 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,841 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,643 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 16 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 1.00% | Real Estate World | 367 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 487 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 117 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,328 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.37% | Equity Japan | 3,994 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.52% | Equity Japan Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,183 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.37% | Equity Japan | 59 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.37% | Equity Japan | 194 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.28% | Equity Japan Social/Environmental | 297 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 109 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,916 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 669 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.45% | Equity Japan | 2,463 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.07% | Equity World | 223 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.37% | Equity Japan | 170 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 296 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.26% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 128 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.59% | Equity Japan Social/Environmental Climate Change | 145 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.33% | Equity Japan | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,569 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.96% | Real Estate World | 747 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 1.25% | Equity Japan Social/Environmental | 756 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 3,122 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 21 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.45% | Equity Japan | 520 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,131 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.37% | Equity Japan | 50 |
| 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 | 85 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 393 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,977 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,529 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 279 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.37% | Equity Japan | 1,294 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,173 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.37% | Equity Japan | 1,289 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 111 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.61% | Real Estate World | 192 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 902 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.91% | Equity Japan Social/Environmental | 422 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.57% | Equity Japan | 701 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 1.56% | Equity Japan Social/Environmental Climate Change | 418 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.16% | Equity World Social/Environmental Climate Change | 6 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 4 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 3.11% | Equity Japan Social/Environmental Climate Change | 62 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.37% | Equity Japan | 16 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,010 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.29% | Equity Japan | 164 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,734 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.36% | Equity Japan | 48 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1.25% | Equity Japan Social/Environmental | 1,217 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 38,965 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,839 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.37% | Equity Japan | 2,373 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 200 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 4,041 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.37% | Equity Japan | 232 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.02% | Equity World | 49 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 64 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,030 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.33% | Equity Japan Social/Environmental | 1 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,525 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 20 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.91% | Equity Japan Social/Environmental | 207 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,180 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,149 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 240 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 1.56% | Equity Japan Social/Environmental Climate Change | 92 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 105 |
| VanEck Global Real Estate UCITS ETF | 1.78% | Real Estate World | 359 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.40% | Equity Japan Social/Environmental | 335 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,551 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.91% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.36% | Equity Japan | 479 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 531 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,000 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.41% | Equity Japan Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 78 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,018 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.26% | Equity Japan | 1 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 98 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,265 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.41% | Equity Japan Social/Environmental | 295 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 3.47% | Equity Japan Social/Environmental Climate Change | 140 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 1.00% | Real Estate World | 59 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 50 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.28% | Equity Japan Social/Environmental | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 372 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.07% | Equity World | 2,885 |