| IE00BGV5VR99 | Future Mobility UCITS ETF 1C | 1.16482% |
| IE00B9KNR336 | SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist | 0.81889% |
| IE00BHZPJ346 | iShares MSCI Japan ESG Enhanced UCITS ETF USD Dist | 0.14% |
| IE00BHZPJ452 | iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | 0.14% |
| IE00BP3QZD73 | iShares Edge MSCI World Size Factor UCITS ETF USD Acc | 0.1% |
| LU1681049018 | Amundi S&P 500 UCITS ETF C USD GBP | 0.09% |
| LU1681049109 | Amundi S&P 500 UCITS ETF C Hedged EUR | 0.09% |
| IE00BFXR5T61 | L&G Japan Equity UCITS ETF | 0.09% |
| LU0950672476 | UBS ETF LU MSCI Japan hedged EUR UCITS ETF EUR A-acc | 0.09% |
| LU0937837945 | UBS ETF LU MSCI Japan hedged EUR UCITS ETF EUR A-dis | 0.09% |
| IE00B95PGT31 | Vanguard FTSE Japan UCITS ETF - USD Distributing | 0.08908% |
| LU0950672120 | UBS ETF LU MSCI Japan hedged CHF UCITS ETF CHF A-acc | 0.08% |
| LU0977260867 | UBS ETF LU MSCI Japan hedged to USD UCITS ETF USD A-acc | 0.08% |
| IE00B60SX287 | MSCI Japan | 0.0768304% |
| IE00BPRCH686 | JPX-Nikkei 400 Acc | 0.0751292% |
| IE00BVGC6645 | JPX-Nikkei 400 EUR Hedged | 0.0751292% |
| IE00BVGC6751 | JPX-Nikkei 400 USD Hedged | 0.0751292% |
| IE00BPVLQD13 | JPX-Nikkei 400 UCITS ETF 1D | 0.0749301% |
| IE00BPVLQF37 | JPX-Nikkei 400 UCITS ETF 2D GBP Hedged | 0.0749301% |
| IE00BRB36B93 | JPX-Nikkei 400 UCITS ETF 3C EUR Hedged | 0.0749301% |
| IE00BTGD1B38 | JPX-Nikkei 400 UCITS ETF 4C USD Hedged | 0.0749301% |
| IE00BZ0G8C04 | SPDR MSCI Japan EUR Hdg UCITS ETF | 0.07296% |
| IE00BZ0G8B96 | SPDR MSCI Japan UCITS ETF | 0.07296% |
| LU0274209740 | MSCI Japan UCITS ETF 1C | 0.0720724% |
| LU0659580079 | MSCI Japan UCITS ETF 4C EUR Hedged | 0.0720724% |
| LU0659580236 | MSCI Japan UCITS ETF 6C GBP Hedged | 0.0720724% |
| LU0927735406 | MSCI Japan UCITS ETF 2D USD Hedged | 0.0720724% |
| LU1215827756 | MSCI Japan UCITS ETF 7C CHF Hedged | 0.0720724% |
| IE00B5VX7566 | HSBC MSCI JAPAN UCITS ETF | 0.0715% |
| IE00B53QDK08 | iShares MSCI Japan UCITS ETF USD Acc | 0.07% |
| IE00BCLWRG39 | iShares MSCI Japan USD Hedged UCITS ETF | 0.07% |
| IE00B02KXH56 | iShares MSCI Japan UCITS ETF USD Dist | 0.07% |
| IE00B42Z5J44 | iShares MSCI Japan EUR Hedged UCITS ETF Acc | 0.07% |
| IE00B7XYN974 | iShares MSCI Japan GBP Hedged UCITS ETF Acc | 0.07% |
| IE00BFNM3L97 | iShares MSCI Japan ESG Screened UCITS ETF USD Acc | 0.07% |
| IE00BFNM3M05 | iShares MSCI Japan ESG Screened UCITS ETF USD Dist | 0.07% |
| LU1107559616 | UBS ETF LU MSCI Japan UCITS ETF JPY A-UKdis | 0.07% |
| LU0950671825 | UBS ETF LU MSCI Japan UCITS ETF JPY A-acc | 0.07% |
| LU0136240974 | UBS ETF LU MSCI Japan UCITS ETF JPY A-dis | 0.07% |
| LU1169822423 | UBS ETF LU MSCI Japan UCITS ETF hedged to GBP A-acc | 0.07% |
| LU1169822340 | UBS ETF LU MSCI Japan UCITS ETF hedged to GBP A-dis | 0.07% |
| LU0979891768 | UBS ETF LU MSCI Japan hedged to USD UCITS ETF USD A-dis | 0.07% |
| IE00B4L5YX21 | iShares Core MSCI Japan IMI UCITS ETF USD Acc | 0.06% |
| IE00BFM15T99 | iShares Core MSCI Japan IMI UCITS ETF USD Dist | 0.06% |
| IE00BKT6FV49 | iShares Core MSCI Japan IMI UCITS ETF EUR Hedged Acc | 0.06% |
| IE00BL4KKV31 | iShares Core MSCI Japan IMI UCITS ETF MXN Hedged Acc | 0.06% |
| IE00BJ5JP212 | iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Dist | 0.05% |
| IE00BM67HP23 | MSCI World Consumer Discretionary UCITS ETF 1C | 0.0469353% |
| IE00BYYR0B57 | Vanguard Global Value Factor UCITS ETF - USD Accumulating | 0.04472% |
| IE00BYTRR640 | SPDR MSCI World Consumer Discretionary UCITS ETF | 0.040873% |
| IE00BP3QZB59 | iShares Edge MSCI World Value Factor UCITS ETF USD Acc | 0.04% |
| IE00BFYTYS33 | iShares Edge MSCI World Value Factor UCITS ETF USD Dist | 0.04% |
| IE00BL25JM42 | MSCI World Value UCITS ETF 1C | 0.036719% |
| IE00BFG1RG61 | GS EFI World | 0.0334734% |
| IE00BCHWNQ94 | MSCI World High Dividend Yield UCITS ETF 1D | 0.0297641% |
| IE00B27YCN58 | iShares MSCI World Islamic UCITS ETF USD Dist | 0.02% |
| IE00B57X3V84 | iShares Dow Jones Global Sustainability Screened UCITS ETF USD Acc | 0.02% |
| IE00BKPSFC54 | iShares MSCI World Quality Dividend UCITS ETF USD Acc | 0.02% |
| IE00BYYHSQ67 | iShares MSCI World Quality Dividend UCITS ETF | 0.02% |
| IE00BM67HJ62 | FTSE All-World ex UK UCITS ETF 1C | 0.0188928% |
| IE00B8GKDB10 | Vanguard FTSE All-World High Dividend Yield UCITS ETF - USD Distributing | 0.01644% |
| IE00BF4G6Y48 | JPMorgan ETFs Global Research Enhanced Index Equity ESG UCITS ETF | 0.0124621% |
| IE00B0M62Q58 | iShares MSCI World UCITS ETF USD Dist | 0.01% |
| IE00B42YS929 | iShares MSCI World GBP Hedged UCITS ETF Acc | 0.01% |
| LU1437016972 | Amundi Index MSCI World UCITS ETF DR GBP | 0.01% |
| IE00BD4TXV59 | UBS ETF IE MSCI World UCITS ETF USD A-acc | 0.01% |
| IE00B7KQ7B66 | UBS ETF IE MSCI World UCITS ETF USD A-dis | 0.01% |
| LU0340285161 | UBS ETF LU MSCI World UCITS ETF USD A-dis | 0.01% |
| IE00BDQZMX67 | UBS ETF IE MSCI ACWI ESG Universal UCITS ETF USD A-dis | 0.01% |
| IE00BDQZN774 | UBS ETF IE MSCI ACWI ESG Universal UCITS ETF hedged to CHF A-acc | 0.01% |
| IE00BDQZN667 | UBS ETF IE MSCI ACWI ESG Universal UCITS ETF hedged to CHF A-dis | 0.01% |
| IE00BDQZN337 | UBS ETF IE MSCI ACWI ESG Universal UCITS ETF hedged to EUR A-acc | 0.01% |
| IE00BDQZN550 | UBS ETF IE MSCI ACWI ESG Universal UCITS ETF hedged to GBP A-acc | 0.01% |
| IE00BDQZN113 | UBS ETF IE MSCI ACWI ESG Universal UCITS ETF hedged to USD A-acc | 0.01% |
| IE00BKX55T58 | Vanguard FTSE Developed World UCITS ETF - USD Distributing | 0.00765% |
| IE00B60SX394 | MSCI World | 0.00584433% |
| IE00B3RBWM25 | Vanguard FTSE All-World UCITS ETF - USD Distributing | 0.00555% |
| IE00BF1B7389 | SPDR MSCI ACWI EUR Hdg UCITS ETF Acc | 0.004754% |
| IE00B44Z5B48 | SPDR MSCI ACWI UCITS ETF | 0.004754% |
| IE00BFY0GT14 | SPDR MSCI World UCITS ETF | 0.00461% |
| IE00BJ0KDQ92 | MSCI World UCITS ETF 1C | 0.00459999% |
| IE00BK1PV551 | MSCI World UCITS ETF 1D | 0.00459999% |
| IE00BZ1BS790 | MSCI World UCITS ETF 2D GBP Hedged | 0.00459999% |
| IE00BJQRDK83 | MSCI World ESG | 0.00433286% |
| IE00BD45YS76 | iShares Core MSCI World UCITS ETF | 0% |
| IE00B441G979 | iShares MSCI World EUR Hedged UCITS ETF Acc | 0% |
| IE00B4L5Y983 | iShares Core MSCI World UCITS ETF | 0% |
| IE00BFNM3J75 | iShares MSCI World ESG Screened UCITS ETF USD Acc | 0% |
| IE00BFNM3K80 | iShares MSCI World ESG Screened UCITS ETF USD Dist | 0% |
| IE00BKBF6H24 | iShares Core MSCI World UCITS ETF EUR Hedged Dist | 0% |
