| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.06% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 1,205 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.10% | Equity World Equal Weighted | 1,966 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.12% | Equity World Social/Environmental | 411 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 12 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.84% | Equity Japan Social/Environmental Climate Change | 200 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.14% | Equity World | 7,090 |
| Invesco MSCI World UCITS ETF Acc | 0.04% | Equity World | 9,469 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 31 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.54% | Equity Japan | 132 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 2.27% | Equity Japan | 1,967 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 2,117 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.48% | Equity Japan | 59 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.13% | Equity World | 535 |
| Amundi Japan Topix UCITS ETF EUR | 0.50% | Equity Japan | 371 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.12% | Equity World Equal Weighted | 26 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.03% | Equity World | 34 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 87 |
| iShares MSCI World Swap UCITS ETF CHF Hedged (Acc) | 0.04% | Equity World | 7 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 561 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.48% | Equity Japan | 7,159 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.08% | Equity World | 166 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 859 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 179 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.61% | Equity Japan | 178 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.61% | Equity Japan | 16 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.10% | Equity World Multi-Factor Strategy | 21 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C) | 2.44% | Equity Japan Social/Environmental | 1 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 31 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.65% | Equity Japan Social/Environmental | 64 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.53% | Equity Asia Pacific Social/Environmental Climate Change | 179 |
| Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist) | 0.50% | Equity World Social/Environmental | 2 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 2,109 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.60% | Equity Japan | 1,072 |
| Amundi JPX Nikkei 400 UCITS ETF EUR (C) | 0.72% | Equity Japan | 63 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental Climate Change | 445 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.54% | Equity Japan | 96 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.09% | Equity World | 45 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.03% | Equity World | 105 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.34% | Equity World Momentum Climate Change | 589 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 0.14% | Equity Japan Social/Environmental Climate Change | 13 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 74 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,680 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 5,049 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Technology Social/Environmental | 66 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) | 2.44% | Equity Japan Social/Environmental | 16 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.84% | Equity Japan Social/Environmental Climate Change | 411 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.04% | Equity World | 6,704 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) | 2.44% | Equity Japan Social/Environmental | 251 |
| Amundi Core MSCI World UCITS ETF 2 Acc | 0.03% | Equity World | 3 |
| Amundi Japan Topix UCITS ETF Daily Hedged USD | 0.50% | Equity Japan | 37 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.45% | Equity World Small Cap Innovation | 84 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,147 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 673 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.54% | Equity Japan | 1,489 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.60% | Equity Japan | 1,101 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 83 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.63% | Equity Japan | 5,259 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental | 110 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.33% | Equity Asia Pacific Social/Environmental | 53 |
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD | 0.72% | Equity Japan | 78 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.35% | Equity World Momentum | 267 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.54% | Equity Japan | 2,793 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.04% | Equity World | 55 |
| Invesco MSCI Japan UCITS ETF Acc | 0.62% | Equity Japan | 8 |
| Amundi MSCI World Swap II UCITS ETF Acc | 0.04% | Equity World | 767 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.21% | Equity Japan Social/Environmental Climate Change | 32 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.12% | Equity World Equal Weighted | 44 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.21% | Equity Japan Social/Environmental Climate Change | 275 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 129 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.62% | Equity Japan | 257 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 0 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.42% | Equity Japan Social/Environmental | 33 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 60 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.04% | Equity World | 8,861 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.86% | Equity Japan Social/Environmental | 115 |
| UBS Core MSCI Japan UCITS ETF USD acc | 0.61% | Equity Japan | 79 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.12% | Equity World Social/Environmental | 115 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.04% | Equity World Social/Environmental Climate Change | 272 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 3,368 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.04% | Equity World | 15 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 959 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 14,256 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.13% | Equity World | 5 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.63% | Equity Japan | 0 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.03% | Equity World | 211 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 2,007 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 3,841 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 2.27% | Equity Japan | 444 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.05% | Equity World Social/Environmental | 277 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.71% | Equity Japan Social/Environmental Climate Change | 7 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.33% | Equity Asia Pacific Social/Environmental | 383 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 65 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 118 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.42% | Equity World Social/Environmental Climate Change | 147 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.71% | Equity Japan Social/Environmental | 156 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.65% | Equity Japan Social/Environmental | 1,946 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,625 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.04% | Equity World | 1 |
| iShares MSCI World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 2,178 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 214 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.62% | Equity Japan | 889 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 949 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.23% | Equity World Mid Cap | 7 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF Acc | 2.44% | Equity Japan Social/Environmental | 193 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.07% | Equity World Social/Environmental | 314 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.04% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.08% | Equity World Social/Environmental | 1,122 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 372 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 17 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.61% | Equity Japan | 368 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 53 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 409 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 15,487 |
| BNP Paribas Easy MSCI Japan UCITS ETF Acc | 0.62% | Equity Japan | 53 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Technology Social/Environmental | 1,482 |
| L&G Japan Equity UCITS ETF | 0.55% | Equity Japan Social/Environmental | 891 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 5,850 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 0.14% | Equity Japan Social/Environmental Climate Change | 5,460 |
| HSBC MSCI Japan UCITS ETF USD | 0.61% | Equity Japan | 205 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.66% | Equity Japan Social/Environmental | 1,942 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.13% | Equity World Social/Environmental Climate Change | 64 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 1.78% | Equity Asia Pacific Social/Environmental Climate Change | 108 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.62% | Equity Japan | 6,267 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.20% | Equity World Momentum | 5,272 |
| iShares MSCI World Swap UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World | 1 |
| Xtrackers MSCI World Swap UCITS ETF 4C EUR hedged | 0.04% | Equity World | 1,706 |
| Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) | 0.50% | Equity Japan | 198 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.10% | Equity World Multi-Factor Strategy | 20 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 8 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.04% | Equity World | 5,867 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 130,855 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 1.78% | Equity Asia Pacific Social/Environmental Climate Change | 670 |
| Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF | 0.72% | Equity Japan | 9 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.66% | Equity Japan Social/Environmental | 139 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 983 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 70 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.03% | Equity World | 1,906 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 62 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 23,764 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 51 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,253 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 491 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.21% | Equity World Momentum | 1,911 |
| Amundi Japan Topix UCITS ETF Daily Hedged CHF | 0.50% | Equity Japan | 6 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.13% | Equity World | 4 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.75% | Equity Japan Social/Environmental | 651 |
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) | 0.72% | Equity Japan | 68 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.13% | Equity World | 4 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.03% | Equity World | 69 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 2.27% | Equity Japan | 280 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 19 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.12% | Equity World | 133 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 526 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 678 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental | 285 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.03% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 1,123 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 547 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 2,075 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.12% | Equity World | 684 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.10% | Equity World Technology Social/Environmental | 32 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 11,819 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.04% | Equity World | 34 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.03% | Equity World | 2,147 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 633 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 110 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.15% | Equity Japan Dividend | 475 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.82% | Equity Japan Social/Environmental | 12 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.42% | Equity Japan Social/Environmental | 46 |
| Franklin S&P World Screened UCITS ETF Acc | 0.05% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 5 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.03% | Equity World | 103 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 29 |
| iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.60% | Equity Japan Social/Environmental | 10 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.13% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 34 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 3,388 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) | 2.44% | Equity Japan Social/Environmental | 1 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.61% | Equity Japan | 348 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.33% | Equity World Technology Social/Environmental | 0 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,485 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 6,116 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 1,751 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 28 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 768 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 138 |
| State Street Global Screened Enhanced Equity Fund UCITS ETF | 0.03% | Equity World Social/Environmental | 4 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 8,409 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.61% | Equity Japan | 4,398 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 1,996 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 84 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 18,593 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.63% | Equity Japan | 1 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.34% | Equity Japan Social/Environmental | 297 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 243 |
| UBS MSCI ACWI SF UCITS ETF USD Hedged Ukdis | 0.03% | Equity World | 49 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 119 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,175 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.08% | Equity World Islamic Investing | 129 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.04% | Equity World | 5,373 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 5.57% | Equity Japan Social/Environmental | 6 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 663 |
| Eurizon YIS MSCI World Selection UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 586 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.03% | Equity World | 1,628 |
| Amundi MSCI All Country World Swap UCITS ETF EUR Acc | 0.03% | Equity World | 2,476 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.59% | Equity Japan | 2,706 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.15% | Equity Japan Dividend | 28 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.08% | Equity World | 11 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 439 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.62% | Equity Japan | 433 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 357 |
| UBS MSCI ACWI SF UCITS ETF CHF Hedged Ukdis | 0.03% | Equity World | 89 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.50% | Equity Japan | 388 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 133 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.60% | Equity Japan Social/Environmental Climate Change | 189 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.58% | Equity Japan | 20 |
| Amundi Japan Topix UCITS ETF JPY | 0.50% | Equity Japan | 203 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 194 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,434 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 0.86% | Equity Japan Social/Environmental | 790 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 4,277 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 96 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1D | 0.03% | Equity World | 0 |
| Amundi JPX Nikkei 400 UCITS ETF JPY | 0.72% | Equity Japan | 50 |
| Invesco JPX-Nikkei 400 USD Hedged UCITS ETF | 0.72% | Equity Japan | 13 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.59% | Equity Japan | 635 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,004 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.03% | Equity World | 3,952 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.16% | Equity World Social/Environmental Climate Change | 193 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.61% | Equity Japan | 51 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental | 2 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.15% | Equity Japan Dividend | 36 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 92 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 18 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 15 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.20% | Equity World Mid Cap | 404 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,129 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,620 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 345 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) | 0.71% | Equity Japan Social/Environmental | 1 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.61% | Equity Japan | 1,561 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,859 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.61% | Equity Japan | 1,400 |
| Amundi Japan Topix UCITS ETF Daily Hedged GBP | 0.50% | Equity Japan | 11 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.04% | Equity World | 79 |
| Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc) | 0.50% | Equity World Social/Environmental | 2 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.11% | Equity World Technology | 1,084 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.04% | Equity World | 637 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 2 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.13% | Equity World | 2 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 604 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 955 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 92 |
| iShares Nikkei 225 UCITS ETF (Acc) | 2.21% | Equity Japan | 557 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.42% | Equity Japan Social/Environmental | 513 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.07% | Equity World Social/Environmental | 816 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.84% | Equity Japan Social/Environmental Climate Change | 262 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 5 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,397 |
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP | 0.72% | Equity Japan | 11 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.48% | Equity Japan | 130 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.15% | Equity Japan Dividend | 78 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,807 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.60% | Equity Japan | 52 |
| BNP Paribas Easy MSCI World II UCITS ETF EUR Acc | 0.04% | Equity World | 1 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.86% | Equity Japan Social/Environmental | 1,305 |
| Invesco MSCI World UCITS ETF Dist | 0.04% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 55,470 |
| UBS MSCI ACWI SF UCITS ETF GBP Hedged Ukdis | 0.03% | Equity World | 518 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 2,252 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.60% | Equity Japan | 4,362 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.12% | Equity World Social/Environmental Climate Change | 176 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 245 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.03% | Equity World | 75 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,601 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 392 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.15% | Equity Japan Dividend | 93 |
| iShares World Thematic Rotation Active UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 36 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.61% | Equity Japan | 255 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.23% | Equity Japan Social/Environmental | 2,734 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 59 |
| Invesco JPX-Nikkei 400 UCITS ETF | 0.72% | Equity Japan | 164 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.03% | Equity World | 31,296 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.66% | Equity Japan Social/Environmental | 1 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.11% | Equity World Technology | 5,585 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) | 2.44% | Equity Japan Social/Environmental | 28 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 1,802 |
| Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF | 0.72% | Equity Japan | 14 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 23 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 5.57% | Equity Japan Social/Environmental | 22 |
| Amundi Core MSCI ACWI Swap UCITS ETF Acc | 0.03% | Equity World | 99 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.42% | Equity Japan Social/Environmental | 250 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,482 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,313 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,009 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 182 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 290 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.14% | Equity World Social/Environmental | 1 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.15% | Equity Japan Dividend | 119 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc | 0.84% | Equity Japan Social/Environmental Climate Change | 93 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 98 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.04% | Equity World | 457 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.65% | Equity Japan Social/Environmental | 452 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,761 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 21,887 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.42% | Equity Japan Social/Environmental | 4 |
| WisdomTree AI Infrastructure UCITS ETF - USD Acc | 0.89% | Equity World Artificial Intelligence | 14 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.60% | Equity Japan | 536 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 137 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 2,025 |
| UBS MSCI ACWI SF UCITS ETF hEUR Ukdis | 0.03% | Equity World | 44 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Social/Environmental Climate Change | 1,455 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.65% | Equity Japan Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 5,183 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.50% | Equity Japan | 113 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 23 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,248 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 18 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) | 0.75% | Equity Japan Social/Environmental | 4 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.65% | Equity Japan Social/Environmental | 361 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.33% | Equity World Technology Social/Environmental | 1,060 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.14% | Equity World Social/Environmental | 33 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 0.14% | Equity Japan Social/Environmental Climate Change | 145 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 72 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 6,831 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.12% | Equity World Social/Environmental Climate Change | 0 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.34% | Equity Japan Social/Environmental | 3 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 472 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.13% | Equity World | 3,361 |