| 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 | 987 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.14% | Equity World Value | 439 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 734 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,263 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.10% | Equity World Value | 4,341 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.08% | Equity Japan Social/Environmental Climate Change | 182 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 5,443 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.22% | Equity Japan | 73 |
| 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 | 0.10% | Equity Japan | 1,981 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,839 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.21% | Equity Japan | 50 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 101 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.05% | Equity World Fundamental/Quality | - |
| 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) | 0.01% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.01% | Equity World Social/Environmental | 88 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 1,744 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.30% | Equity Japan Social/Environmental | 31 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 538 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.21% | Equity Japan | 6,614 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 610 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.27% | Equity Japan | 150 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.27% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.21% | Equity Japan | 111 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 29 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.30% | Equity Japan Social/Environmental | 73 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.06% | Equity Asia Pacific Social/Environmental Climate Change | 173 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,772 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.27% | Equity Japan | 1,205 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.61% | Equity World Basic Materials Social/Environmental | 11 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 3 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.15% | Equity World Value Climate Change | 477 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.22% | Equity Japan | 85 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 91 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 1.18% | Equity Japan Social/Environmental | 49 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 5,232 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.27% | Equity Japan | 32 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.08% | Equity Japan Social/Environmental Climate Change | 387 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.16% | Equity World Small Cap Innovation | 67 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 738 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.22% | Equity Japan | 1,223 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.27% | Equity Japan | 884 |
| 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 | 0.27% | Equity Japan | 5,358 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 67 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.14% | Equity Asia Pacific Social/Environmental | 44 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.10% | Equity World Value | 365 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.22% | Equity Japan | 2,722 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 8,265 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.21% | 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 | 35 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.21% | Equity Japan Social/Environmental Climate Change | 266 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 106 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.27% | Equity Japan | 149 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.53% | Equity Japan Social/Environmental | 35 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 59 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 60 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.09% | Equity World Value | 262 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,081 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.05% | Equity Japan Social/Environmental | 77 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 140 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,953 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.27% | Equity Japan | 253 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Value | 5 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 13,248 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.27% | Equity Japan | 20 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.05% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,288 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.10% | Equity Japan | 295 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,288 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 240 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.14% | Equity Asia Pacific Social/Environmental | 264 |
| Invesco Hydrogen Economy UCITS ETF Acc | 1.34% | Equity World Social/Environmental Hydrogen | 9 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.01% | Equity World | 103 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.70% | Equity Japan Social/Environmental | 109 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.29% | Equity Japan Social/Environmental | 1,959 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental | 201 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.27% | Equity Japan | 816 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.16% | Equity World Momentum | 247 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 1.21% | Equity World Basic Materials Social/Environmental | 49 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 368 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.01% | Equity World | 782 |
| 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 | 361 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.04% | Equity World Social/Environmental | 1,058 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 291 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Value | 176 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.27% | Equity Japan | 357 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 462 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.10% | Equity World Value | 6,222 |
| Amundi Core MSCI World UCITS ETF Acc | 0.01% | Equity World | 13,518 |
| L&G Japan Equity UCITS ETF | 0.24% | Equity Japan Social/Environmental | 722 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 5,473 |
| HSBC MSCI Japan UCITS ETF USD | 0.27% | Equity Japan | 203 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.34% | Equity Japan Social/Environmental | 1,705 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 22 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.27% | Equity Japan | 401 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.27% | Equity Japan | 5,522 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 4,388 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 828 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 121,366 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.34% | Equity Japan Social/Environmental | 135 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 742 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.01% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.02% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 21,861 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 11,768 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.04% | Equity World Momentum | 1,847 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.25% | Equity Japan Social/Environmental | 211 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.10% | Equity Japan | 255 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 10 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.06% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) | 1.18% | Equity Japan Social/Environmental | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 891 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 48 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,461 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 66 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 638 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 105 |
| UBS Core MSCI World UCITS ETF USD acc | 0.01% | Equity World | 8,897 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World Social/Environmental | 124 |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 1.18% | Equity Japan Social/Environmental | 434 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 716 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.61% | Equity World Basic Materials Social/Environmental | 324 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 210 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.37% | Equity Japan Dividend | 363 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.53% | Equity Japan Social/Environmental | 40 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.34% | Equity Japan Social/Environmental | 11 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.02% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 6 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,770 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 70 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.27% | Equity Japan | 227 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,440 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,871 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 1,648 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 499 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 118 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,379 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.27% | Equity Japan | 4,084 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.62% | Equity Japan Social/Environmental | 96 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.03% | Equity World Social/Environmental | 89 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,241 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.27% | Equity Japan | 196 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.12% | Equity Japan Social/Environmental | 297 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 110 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.23% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF Distribution | 0.02% | Equity World | 5,105 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.10% | Equity Japan | 265 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,910 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 1,550 |
| Xtrackers Future Mobility UCITS ETF 1C | 1.00% | Equity World Technology Social/Environmental Future Mobility | 188 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 258 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.23% | Equity Japan | 2,514 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 225 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.37% | Equity Japan Dividend | 24 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.07% | Equity World Social/Environmental | 61 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.27% | Equity Japan | 173 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 297 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.21% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 129 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.24% | Equity Japan Social/Environmental Climate Change | 147 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.22% | Equity Japan | 10 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 138 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 5,678 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 93 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.05% | Equity Japan Social/Environmental | 762 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 51 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| iShares MSCI World Islamic UCITS ETF | 0.06% | Equity World Islamic Investing | 1,139 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.23% | Equity Japan | 543 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,136 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.27% | Equity Japan | 51 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.37% | 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 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 393 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,044 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.01% | Equity World | 1,542 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) | 0.70% | Equity Japan Social/Environmental | 1 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.27% | Equity Japan | 1,303 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,186 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.27% | Equity Japan | 1,307 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.07% | Equity World Social/Environmental | 270 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 1,827 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 907 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.53% | Equity Japan Social/Environmental | 427 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.10% | Equity Japan | 717 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.03% | Equity World Social/Environmental | 693 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.08% | Equity Japan Social/Environmental Climate Change | 428 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.16% | Equity World Value | 266 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 8,034 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.21% | Equity Japan | 189 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.37% | Equity Japan Dividend | 66 |
| WisdomTree Global Value UCITS ETF USD (Acc) | 0.32% | Equity World Value | 1 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.07% | Equity World Social/Environmental | 6,604 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,745 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.27% | Equity Japan | 49 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.05% | Equity Japan Social/Environmental | 1,226 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 39,257 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,854 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.27% | Equity Japan | 2,391 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.10% | Equity World Low Volatility/Risk Weighted Climate Change | 217 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 202 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 402 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 590 |
| Deka STOXX Future Water ESG UCITS ETF | 0.15% | Equity World Social/Environmental Water | 5 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.37% | Equity Japan Dividend | 92 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.27% | Equity Japan | 238 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.53% | Equity Japan Social/Environmental | 2,541 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 64 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 28,162 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.34% | Equity Japan Social/Environmental | 1 |
| Deka MSCI Japan UCITS ETF | 0.27% | Equity Japan | 86 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,538 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.02% | Equity World Social/Environmental | 20 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.53% | Equity Japan Social/Environmental | 209 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,191 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 5,180 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.43% | Equity World Basic Materials | 164 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 4.87% | Equity World Social/Environmental Hydrogen | 28 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.37% | Equity Japan Dividend | 102 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.08% | Equity Japan Social/Environmental Climate Change | 94 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 106 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.29% | Equity Japan Social/Environmental | 340 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,563 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 8 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 267 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.43% | Equity World Basic Materials | 654 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.53% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.26% | Equity Japan | 483 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 534 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,006 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.30% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 4,099 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.21% | Equity Japan | 1 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.04% | Equity Japan Social/Environmental Climate Change | 168 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.30% | Equity Japan Social/Environmental | 301 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.01% | Equity World | 24 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.12% | Equity Japan Social/Environmental | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 376 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 2,896 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.09% | Equity World Multi-Factor Strategy | 151 |