| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.01% | Equity World | 965 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 734 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,281 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.03% | Equity World Value | 4,400 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.06% | Equity Japan Social/Environmental Climate Change | 184 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.01% | Equity World | 5,537 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 52 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.14% | Equity World Low Volatility/Risk Weighted | 240 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.05% | Equity Japan | 76 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.02% | Equity Japan | 1,946 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,837 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.05% | Equity Japan | 52 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.01% | Equity World | 139 |
| 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) | 0.00% | Equity World | 11 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.07% | Equity Japan Social/Environmental | 31 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 534 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.05% | Equity Japan | 6,692 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 379 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 622 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.06% | Equity Japan | 149 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.06% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.15% | Equity Japan | 111 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.07% | Equity Japan Social/Environmental | 74 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.04% | Equity Asia Pacific Social/Environmental Climate Change | 171 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 1,756 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.06% | Equity Japan | 1,221 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.07% | Equity World Low Volatility/Risk Weighted | 972 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 3 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.05% | Equity Japan | 93 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.06% | Equity Japan | 221 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.00% | Equity World | 91 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 0.76% | Equity Japan Social/Environmental | 49 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,128 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.06% | Equity Japan | 30 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.00% | Equity World Social/Environmental | 546 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.06% | Equity Japan Social/Environmental Climate Change | 382 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.26% | Equity World Small Cap Innovation | 67 |
| WisdomTree Megatrends UCITS ETF USD | 0.03% | Equity World Social/Environmental Innovation | 56 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 713 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.05% | Equity Japan | 1,222 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.07% | Equity Japan | 878 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 2 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.06% | Equity Japan | 5,258 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.00% | Equity World Social/Environmental | 71 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.03% | Equity Asia Pacific Social/Environmental | 46 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.03% | Equity World Value | 383 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 225 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.05% | Equity Japan | 2,693 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,380 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.03% | Equity World Industrials | 831 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 36 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.06% | Equity Japan | 149 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 2,202 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 59 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.02% | Equity World Value | 261 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,104 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.08% | Equity World Low Volatility/Risk Weighted Climate Change | 449 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.04% | Equity Japan Social/Environmental | 76 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 178 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,992 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.18% | Equity World Industrials Social/Environmental | 106 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| HSBC MSCI World UCITS ETF USD | 0.00% | Equity World | 13,130 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.06% | Equity Japan | 19 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,301 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.02% | Equity Japan | 310 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,327 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental | 244 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity Asia Pacific Social/Environmental | 271 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 103 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.07% | Equity Japan Social/Environmental | 2,005 |
| iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) | 0.76% | Equity Japan Social/Environmental | 30 |
| 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) | 0.00% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.06% | Equity Japan | 815 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 796 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.02% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.01% | Equity World Social/Environmental | 307 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.01% | Equity World Social/Environmental | 1,042 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 285 |
| 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) | 0.03% | Equity World Value | 183 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.06% | Equity Japan | 354 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World | 1,135 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 437 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.03% | Equity World Value | 6,397 |
| Amundi Core MSCI World UCITS ETF Acc | 0.00% | Equity World | 13,446 |
| L&G Japan Equity UCITS ETF | 0.16% | Equity Japan Social/Environmental | 715 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.00% | Equity World Social/Environmental | 5,434 |
| HSBC MSCI Japan UCITS ETF USD | 0.06% | Equity Japan | 203 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 29 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.06% | Equity Japan | 406 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.06% | Equity Japan | 5,423 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 850 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 120,187 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged | 0.37% | Equity Japan Social/Environmental | 68 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 760 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.00% | Equity World | 63 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 57 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,837 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 13,173 |
| 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 (Acc) | 0.42% | Equity Japan Social/Environmental | 253 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.02% | Equity Japan | 265 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.01% | Equity World | 8 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.01% | Equity World | 120 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 253 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 768 |
| iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) | 0.76% | Equity Japan Social/Environmental | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 931 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.00% | Equity World Social/Environmental | 1,499 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 157 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.01% | Equity World | 632 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,023 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 123 |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 0.76% | Equity Japan Social/Environmental | 434 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.00% | Equity World | 736 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 152 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.16% | Equity Japan Dividend | 358 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.08% | Equity Japan Social/Environmental | 11 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.00% | Equity World Social/Environmental | 4 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,890 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.00% | Equity World | 77 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.06% | Equity Japan | 257 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,418 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.00% | Equity World Social/Environmental | 27 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,373 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.00% | Equity World Social/Environmental | 1,635 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 499 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.06% | Equity Japan | 4,025 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,772 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 88 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,166 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.06% | Equity Japan | 58 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.06% | Equity Japan | 194 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,962 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,553 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.16% | Equity Japan | 2,480 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.01% | Equity World | 222 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.16% | Equity Japan Dividend | 23 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.02% | Equity World Social/Environmental | 61 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.06% | Equity Japan | 172 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 297 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.15% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.00% | Equity World Social/Environmental | 135 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.06% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.00% | Equity World | 145 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.04% | Equity Japan Social/Environmental | 756 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 93 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 43 |
| 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 | 563 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 1,119 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.06% | Equity Japan | 50 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.03% | Equity World Industrials | 187 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 53 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.16% | Equity Japan Dividend | 32 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.00% | Equity World | 67 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 21 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 391 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.00% | Equity World | 1,526 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 5,112 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.06% | Equity Japan | 1,310 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.06% | Equity Japan | 1,307 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World Social/Environmental | 272 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 216 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 891 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.02% | Equity Japan | 621 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.01% | Equity World Social/Environmental | 698 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.06% | Equity Japan Social/Environmental Climate Change | 423 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 4 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.07% | Equity World Low Volatility/Risk Weighted | 58 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.06% | Equity Japan | 17 |
| iShares MSCI World UCITS ETF (Dist) | 0.00% | Equity World | 7,937 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.05% | Equity Japan | 109 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.16% | Equity Japan Dividend | 98 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental | 6,686 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.00% | Equity World | 1,727 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.07% | Equity Japan | 51 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity Japan Social/Environmental | 1,269 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,344 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.00% | Equity World | 1,837 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.06% | Equity Japan | 2,401 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 202 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 4,159 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 602 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.16% | Equity Japan Dividend | 91 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.06% | Equity Japan | 236 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.01% | Equity World | 54 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.12% | Equity Japan Social/Environmental | 2,572 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.00% | Equity World | 28,319 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.37% | Equity Japan Social/Environmental | 0 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.00% | Equity World Multi-Factor Strategy | 556 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World | 1,537 |
| US Global Investors Travel UCITS ETF Accumulating | 1.04% | Equity World Travel & Leisure Social/Environmental | 17 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.00% | Equity World Social/Environmental | 25 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,215 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.00% | Equity World | 5,178 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.16% | Equity Japan Dividend | 102 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.06% | Equity Japan Social/Environmental Climate Change | 94 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 105 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.07% | Equity Japan Social/Environmental | 357 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,518 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 8 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 15 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.06% | Equity Japan | 483 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.00% | Equity World | 527 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,742 |
| 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 | 968 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.07% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,218 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.15% | Equity Japan | 1 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 17 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.00% | Equity World Social/Environmental | 97 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.07% | Equity Japan Social/Environmental | 297 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.07% | Equity World Low Volatility/Risk Weighted | 11 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.01% | Equity World | 2,859 |