| 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 hCHF acc | 0.01% | Equity World | 1,000 |
| Xtrackers Portfolio UCITS ETF 1C | 0.02% | Equity World Multi-Asset Strategy | 755 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,418 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.21% | Equity World Social/Environmental | 219 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.10% | Equity World Value | 4,376 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 5,777 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.05% | Equity Japan Social/Environmental Climate Change | 195 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World Low Volatility/Risk Weighted | 53 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 28 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.21% | Equity World Low Volatility/Risk Weighted | 241 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.23% | Equity Japan | 79 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.14% | Equity World Infrastructure Multi-Asset Strategy | 996 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.08% | Equity Japan | 2,244 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,885 |
| iShares MSCI World Utilities Sector Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Utilities Social/Environmental | 11 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.22% | Equity Japan | 55 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 171 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 86 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.31% | Equity Japan Social/Environmental | 27 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.22% | Equity Japan | 6,819 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 418 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 676 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.41% | Equity World Infrastructure | 2,181 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.27% | Equity Japan | 159 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.27% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.22% | Equity Japan | 125 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.31% | Equity Japan Social/Environmental | 78 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.01% | Equity Asia Pacific Social/Environmental Climate Change | 178 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.27% | Equity Japan | 1,293 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.09% | Equity World Low Volatility/Risk Weighted | 1,066 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.19% | 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 | 0.23% | Equity Japan | 97 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.27% | Equity Japan | 226 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 93 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,860 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.28% | Equity Japan | 31 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.02% | Equity World Social/Environmental | 553 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.05% | Equity Japan Social/Environmental Climate Change | 417 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,271 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 728 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.23% | Equity Japan | 1,281 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.28% | Equity Japan | 923 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 2 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.26% | Equity Japan | 5,421 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 72 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.09% | Equity World Value | 401 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 232 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (A) | 1.30% | Equity World Utilities Social/Environmental | 145 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Momentum | 249 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.23% | Equity Japan | 2,739 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | 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 | 37 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity Japan Social/Environmental Climate Change | 272 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.28% | Equity Japan | 159 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.43% | Equity Japan Social/Environmental | 35 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 2,197 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 61 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,149 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.24% | Equity World Low Volatility/Risk Weighted Climate Change | 453 |
| UBS Core MSCI Japan UCITS ETF USD acc | 0.27% | Equity Japan | 38 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.04% | Equity Japan Social/Environmental | 134 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.00% | Equity World Social/Environmental Climate Change | 185 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,575 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 26 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.41% | Equity World Infrastructure | 149 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,451 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.06% | Equity World | 0 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.26% | Equity Japan | 28 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,404 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.08% | Equity Japan | 448 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 263 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.33% | Equity Japan Social/Environmental Climate Change | 37 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 104 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.30% | Equity Japan Social/Environmental | 2,092 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,419 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 215 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.28% | Equity Japan | 854 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 840 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.10% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 309 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 288 |
| 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) | 0.16% | Equity World Value | 187 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.27% | Equity Japan | 369 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,156 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 433 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.09% | Equity World Value | 6,366 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,931 |
| L&G Japan Equity UCITS ETF | 0.26% | Equity Japan Social/Environmental | 745 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,453 |
| HSBC MSCI Japan UCITS ETF USD | 0.27% | Equity Japan | 210 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.26% | Equity Japan | 431 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.28% | Equity Japan | 5,744 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.07% | Equity World Momentum | 4,814 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 880 |
| 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 | 458 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 121,825 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 97 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged | 0.24% | Equity Japan Social/Environmental | 72 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 767 |
| 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) | 0.02% | Equity World Social/Environmental | 58 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,299 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,909 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.33% | Equity World Multi-Factor Strategy | 26 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.06% | Equity World Momentum | 2,059 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.68% | Equity Japan Social/Environmental | 544 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.19% | Equity World Multi-Factor Strategy | 236 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.08% | Equity Japan | 293 |
| 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 | 127 |
| 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) | 0.01% | Equity World Social/Environmental | 589 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 254 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,541 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 159 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 661 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 113 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.40% | Equity Japan Social/Environmental Climate Change | 2 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 9,692 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 755 |
| Xtrackers MSCI World Utilities UCITS ETF 1C | 0.59% | Equity World Utilities | 830 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 233 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.43% | Equity Japan Social/Environmental | 41 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.33% | Equity Japan Social/Environmental | 11 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 12 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 4 |
| Invesco Global Buyback Achievers UCITS ETF | 0.43% | Equity World Buyback | 138 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 79 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 2,110 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.27% | Equity Japan | 268 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF GBP Hedged (dist) | 0.02% | Equity World Social/Environmental | 28 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,446 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,545 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,707 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 521 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,043 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.27% | Equity Japan | 4,363 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.40% | Equity Japan Social/Environmental Climate Change | 10 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.05% | Equity World Social/Environmental Catholic principles | 101 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 16,749 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.27% | Equity Japan | 60 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.40% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.26% | Equity Japan | 203 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 146 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,002 |
| iShares Global Infrastructure UCITS ETF GBP Hedged (Acc) | 0.41% | Equity World Infrastructure | 76 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 666 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.24% | Equity Japan | 2,569 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.06% | Equity World | 233 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 412 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.28% | Equity Japan | 185 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 320 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.22% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 136 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.24% | Equity Japan | 10 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 185 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,856 |
| Amundi S&P Global Utilities ESG UCITS ETF DR EUR (D) | 1.30% | Equity World Utilities Social/Environmental | 18 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 0.04% | Equity Japan Social/Environmental | 781 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | 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) | 0.24% | Equity Japan | 604 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 1,136 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.27% | Equity Japan | 53 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 79 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 384 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,581 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 5,211 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 275 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.27% | Equity Japan | 1,376 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 2,722 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.27% | Equity Japan | 1,431 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.33% | Equity World Low Volatility/Risk Weighted | 189 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 113 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 872 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.43% | Equity Japan Social/Environmental | 450 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.08% | Equity Japan | 605 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 720 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.05% | Equity Japan Social/Environmental Climate Change | 450 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 5 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.09% | Equity World Low Volatility/Risk Weighted | 58 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.26% | Equity Japan | 18 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,005 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.22% | Equity Japan | 116 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,730 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.28% | Equity Japan | 54 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.04% | Equity Japan Social/Environmental | 1,369 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,617 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,902 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.27% | Equity Japan | 2,685 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,299 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 50 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 716 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.27% | Equity Japan | 249 |
| 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 | 56 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,139 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.24% | Equity Japan Social/Environmental | 0 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,603 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 27 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.43% | Equity Japan Social/Environmental | 229 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,296 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,210 |
| 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 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.05% | Equity Japan Social/Environmental Climate Change | 102 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 104 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.30% | Equity Japan Social/Environmental | 370 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,559 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 19,435 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 16 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.43% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.27% | Equity Japan | 533 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 529 |
| 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 | 1,040 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 161 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.31% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,478 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.22% | Equity Japan | 1 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.33% | Equity World Multi-Factor Strategy | 708 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,298 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World Social/Environmental | 97 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) | 0.68% | Equity Japan Social/Environmental | 4 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.31% | Equity Japan Social/Environmental | 338 |
| State Street SPDR MSCI World Utilities UCITS ETF USD | 0.57% | Equity World Utilities | 78 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.09% | Equity World Low Volatility/Risk Weighted | 11 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.40% | Equity Japan Social/Environmental | 0 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 3,008 |