| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.05% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,929 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 954 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 729 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,295 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 728 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.06% | Equity Japan Dividend | 354 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.27% | Equity Japan Social/Environmental | 39 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.03% | Equity Japan Social/Environmental | 11 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.02% | Equity World | 5,525 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 4 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 23 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.09% | Equity Japan | 75 |
| 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 | 0.01% | Equity World | 1,827 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 76 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,886 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.11% | Equity Japan | 252 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.03% | Equity World Fundamental/Quality | 12 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.08% | Equity World Dividend | 23 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.01% | Equity World Social/Environmental | 26 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,403 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.08% | Equity Japan | 51 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.02% | Equity World | 142 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,327 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,620 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 116 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.00% | Equity World | 11 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,577 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.11% | Equity Japan | 3,967 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.00% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.11% | Equity Japan Social/Environmental | 30 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.08% | Equity Japan | 6,587 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.00% | Equity World | 15,992 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.11% | Equity Japan | 57 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.10% | Equity Japan | 192 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 128 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 615 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,899 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.11% | Equity Japan | 148 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.06% | Equity World Consumer Discretionary | 279 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.11% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.08% | Equity Japan | 110 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.02% | Equity World Consumer Discretionary | 68 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.11% | Equity Japan Social/Environmental | 74 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.10% | Equity Japan | 1,202 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.00% | Equity World Social/Environmental | 644 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.09% | Equity Japan | 92 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.11% | Equity Japan | 218 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 27 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.09% | Equity Japan | 2,451 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.02% | Equity World | 222 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 90 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.06% | Equity Japan Dividend | 23 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 390 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.10% | Equity Japan | 170 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 298 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.08% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 134 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 50 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,690 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 177 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.08% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 151 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.00% | Equity World Social/Environmental | 5,642 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.10% | Equity Japan | 30 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.01% | Equity World Social/Environmental | 541 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity Japan Social/Environmental | 748 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,204 |
| 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) | 0.09% | Equity Japan | 556 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,106 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.11% | Equity Japan | 50 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.65% | Equity World Small Cap Innovation | 67 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.06% | Equity Japan Dividend | 31 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.00% | Equity World Social/Environmental | 2,180 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 83 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 705 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.09% | Equity Japan | 1,207 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 389 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.11% | Equity Japan | 866 |
| 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 | 0.10% | Equity Japan | 5,184 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.03% | Equity World Fundamental/Quality | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 70 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,513 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 5,050 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.00% | Equity World Social/Environmental | 268 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 223 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.11% | Equity Japan | 1,292 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,589 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.11% | Equity Japan | 1,288 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.09% | Equity Japan | 2,661 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.00% | Equity World Social/Environmental | 109 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 882 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.27% | Equity Japan Social/Environmental | 419 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.10% | Equity Japan | 148 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.27% | Equity Japan Social/Environmental | 34 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.10% | Equity Japan | 16 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,854 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,098 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity Japan Social/Environmental | 75 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.08% | Equity Japan | 109 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.06% | Equity Japan Dividend | 99 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,708 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,974 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.11% | Equity Japan | 50 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity Japan Social/Environmental | 1,256 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,005 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,824 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.11% | Equity Japan | 2,369 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,012 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 201 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.03% | Equity World | 0 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.10% | Equity Japan | 26 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 49 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,287 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 241 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.06% | Equity Japan Dividend | 90 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.04% | Equity Japan Social/Environmental Climate Change | 35 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.03% | Equity World Fundamental/Quality | 220 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.00% | Equity World Social/Environmental | 65 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.11% | Equity Japan | 234 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.00% | 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 | 53 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.11% | Equity Japan Social/Environmental | 2,012 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.00% | Equity World Social/Environmental | 1,374 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 27,994 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 81 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 211 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.10% | Equity Japan | 804 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 787 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.05% | Equity World Mid Cap | 7 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.07% | Equity World Consumer Discretionary | 59 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,530 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 26 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.11% | Equity Japan | 347 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,125 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.27% | Equity Japan Social/Environmental | 231 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,202 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,328 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 5,110 |
| L&G Japan Equity UCITS ETF | 0.09% | Equity Japan Social/Environmental | 707 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 21 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,354 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 244 |
| HSBC MSCI Japan UCITS ETF USD | 0.11% | Equity Japan | 200 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.06% | Equity Japan Dividend | 100 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.10% | Equity Japan | 401 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.10% | Equity Japan | 5,349 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 844 |
| 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) | 0.11% | Equity Japan Social/Environmental | 352 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 455 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,503 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 118,613 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 18,689 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.27% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.11% | Equity Japan | 477 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 520 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 751 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 62 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.11% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 4,170 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.08% | Equity Japan | 1 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 56 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,595 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 96 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.00% | Equity World Social/Environmental | 1,241 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.03% | Equity World Fundamental/Quality | 619 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,120 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) | 0.28% | Equity Japan Social/Environmental | 0 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.11% | Equity Japan Social/Environmental | 293 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.28% | Equity Japan Social/Environmental | 274 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.02% | Equity World | 120 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 56 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.03% | Equity World | 2,876 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.02% | Equity World | 631 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 108 |