| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 17 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 812 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 665 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,071 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.62% | Equity Japan Social/Environmental Climate Change | 191 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 4,688 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.20% | Equity Japan | 60 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,316 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 9 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.19% | Equity Japan | 45 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 81 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 3 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 66 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.26% | Equity Japan Social/Environmental | 26 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 452 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.19% | Equity Japan | 5,922 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 460 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.24% | Equity Japan | 96 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.24% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.20% | Equity Japan | 97 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.26% | Equity Japan Social/Environmental | 60 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.34% | Equity Asia Pacific Social/Environmental Climate Change | 156 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,649 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.24% | Equity Japan | 1,052 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.13% | Equity World Low Volatility/Risk Weighted | 669 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.20% | Equity Japan | 80 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.24% | Equity Japan | 174 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 64 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.12% | Equity World Covered Call Alternative Investments | 91 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 38 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 3,992 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 4,550 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.24% | Equity Japan | 28 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.03% | Equity World Social/Environmental | 447 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.12% | Equity World Covered Call Alternative Investments | 12 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.62% | Equity Japan Social/Environmental Climate Change | 336 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,002 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 527 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.20% | Equity Japan | 1,101 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.24% | Equity Japan | 777 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.24% | Equity Japan | 4,574 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 3 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 85 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.13% | Equity Asia Pacific Social/Environmental | 35 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 204 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.20% | Equity Japan | 2,348 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.14% | Equity World Consumer Discretionary Social/Environmental | 260 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 0.99% | Equity Japan Social/Environmental Climate Change | 91 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Japan Social/Environmental Climate Change | 18 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 32 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity Japan Social/Environmental Climate Change | 256 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.24% | Equity Japan | 164 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.09% | Equity World Social/Environmental Climate Change | 273 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.45% | Equity Japan Social/Environmental | 32 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 56 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 2,486 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 23 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 916 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.18% | Equity World Low Volatility/Risk Weighted Climate Change | 417 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.06% | Equity Japan Social/Environmental | 67 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 226 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,412 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 19 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 11,700 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.24% | Equity Japan | 0 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 943 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 204 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.29% | Equity Japan Social/Environmental Climate Change | 122 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 209 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.13% | Equity Asia Pacific Social/Environmental | 215 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 43 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 85 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.61% | Equity Japan Social/Environmental | 93 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.26% | Equity Japan Social/Environmental | 1,665 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,272 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 165 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.24% | Equity Japan | 794 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.17% | Equity World Low Volatility/Risk Weighted | 16 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 494 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.07% | Equity World Mid Cap | 6 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.03% | Equity World Social/Environmental | 265 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.03% | Equity World Social/Environmental | 845 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 247 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 16 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.24% | Equity Japan | 295 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 896 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 396 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 11,659 |
| L&G Japan Equity UCITS ETF | 0.22% | Equity Japan Social/Environmental | 653 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 4,784 |
| HSBC MSCI Japan UCITS ETF USD | 0.24% | Equity Japan | 172 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.24% | Equity Japan | 353 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 40 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 0.72% | Equity Asia Pacific Social/Environmental Climate Change | 99 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.24% | Equity Japan | 4,192 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 714 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 395 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 105,371 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 0.72% | Equity Asia Pacific Social/Environmental Climate Change | 596 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 76 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged | 0.25% | Equity Japan Social/Environmental | 55 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 616 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 45 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 50 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 18,554 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 575 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,210 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 1.07% | Equity Japan Social/Environmental Climate Change | 4 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 305 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 31 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.05% | Equity World | 110 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.00% | Equity World Social/Environmental | 678 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 205 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 705 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,086 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 198 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.05% | Equity World | 530 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 6,854 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.09% | Equity World Social/Environmental Climate Change | 39 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.09% | Equity World Social/Environmental Climate Change | 308 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 455 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 130 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.45% | Equity Japan Social/Environmental | 35 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.31% | Equity Japan Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 2 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 5 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 16 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,196 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.24% | Equity Japan | 167 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.08% | Equity World Dividend | 16 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.03% | Equity World Social/Environmental | 22 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,265 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 4,831 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,505 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 16 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 385 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,321 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.24% | Equity Japan | 3,596 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 0.99% | Equity Japan Social/Environmental Climate Change | 66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.12% | Equity World Covered Call Alternative Investments | 1,200 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.14% | Equity World Consumer Discretionary Social/Environmental | 11 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 77 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 14,045 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.24% | Equity Japan | 52 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.42% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.24% | Equity Japan | 1 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 85 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,359 |
| Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C | 0.15% | Equity World Consumer Discretionary | 248 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) | 0.04% | Equity World Consumer Discretionary | 49 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 603 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.21% | Equity Japan | 2,161 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 214 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 327 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.24% | Equity Japan | 151 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 241 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.20% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 110 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.21% | Equity Japan | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 4,521 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 0.99% | Equity Japan Social/Environmental Climate Change | 255 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Japan Social/Environmental | 653 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,386 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 39 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 18 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.21% | Equity Japan | 437 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 950 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.24% | Equity Japan | 44 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 41 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 70 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 14 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 180 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 364 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,243 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,309 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 258 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.24% | Equity Japan | 1,134 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 212 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.24% | Equity Japan | 1,249 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 96 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 735 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.45% | Equity Japan Social/Environmental | 376 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 615 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.62% | Equity Japan Social/Environmental Climate Change | 389 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.09% | Equity World Social/Environmental Climate Change | 2 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.13% | Equity World Low Volatility/Risk Weighted | 64 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.24% | Equity Japan | 0 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 6,928 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.19% | Equity Japan | 137 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,487 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.24% | Equity Japan | 35 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity Japan Social/Environmental | 1,153 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 30,478 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,479 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.24% | Equity Japan | 2,018 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 166 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 3,601 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 41 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.24% | Equity Japan | 202 |
| 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 | 39 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.48% | Equity Japan Social/Environmental | 2,731 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 22,138 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.25% | Equity Japan Social/Environmental | 1 |
| State Street SPDR MSCI World Consumer Discretionary UCITS ETF USD | 0.15% | Equity World Consumer Discretionary | 57 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,031 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 16 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc) | 0.45% | Equity Japan Social/Environmental | 168 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 970 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 4,381 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 923 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 196 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 93 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.62% | Equity Japan Social/Environmental Climate Change | 82 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 88 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.26% | Equity Japan Social/Environmental | 294 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,099 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 15,966 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.45% | Equity Japan Social/Environmental | 3 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.24% | Equity Japan | 434 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.01% | Equity World | 445 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 1,362 |
| 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 | 0.01% | Equity World Social/Environmental Climate Change | 934 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.26% | Equity Japan Social/Environmental | 4 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,378 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.20% | Equity Japan | 0 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 81 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,124 |
| UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc | 0.99% | Equity Japan Social/Environmental Climate Change | 4 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | 0.99% | Equity Japan Social/Environmental Climate Change | 50 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.26% | Equity Japan Social/Environmental | 268 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 31 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.13% | Equity World Low Volatility/Risk Weighted | 16 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.42% | Equity Japan Social/Environmental | 1 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 2,439 |