| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 21 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 1,190 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.36% | Equity World Value | 1,386 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,814 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.51% | Equity World Value | 4,083 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.08% | Equity World Social/Environmental | 323 |
| Amundi Core MSCI World Swap UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 12 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.95% | Equity Japan Social/Environmental Climate Change | 200 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.14% | Equity World | 6,989 |
| Invesco MSCI World UCITS ETF Acc | 0.04% | Equity World | 9,366 |
| 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 | 139 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.17% | Equity Japan | 2,165 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 2,094 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.55% | Equity Japan | 61 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.14% | Equity World | 442 |
| Amundi Japan Topix UCITS ETF EUR | 0.58% | Equity Japan | 352 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.09% | Equity World Fundamental/Quality | 4 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| iShares MSCI All Country World UCITS ETF USD (Dist) | 0.04% | Equity World | 37 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 89 |
| 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 | 579 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.55% | Equity Japan | 7,864 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.08% | Equity World | 110 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 835 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.02% | Equity World Multi-Factor Strategy | 186 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.69% | Equity Japan | 232 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.70% | Equity Japan | 18 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.58% | Equity Japan | 138 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF EUR Acc | 0.08% | Equity World Multi-Factor Strategy | 21 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 30 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.74% | Equity Japan Social/Environmental | 70 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.56% | Equity Asia Pacific Social/Environmental Climate Change | 188 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.13% | Equity World Social/Environmental | 2,142 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.69% | Equity Japan | 1,285 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.05% | Equity World Multi-Factor Strategy | 5 |
| Amundi JPX Nikkei 400 UCITS ETF EUR (C) | 0.85% | Equity Japan | 65 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 413 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.54% | Equity Japan | 92 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.08% | Equity World | 47 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 100 |
| Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C | 0.13% | Equity World Technology Social/Environmental Digitalisation | 72 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 0.47% | Equity Japan Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 76 |
| First Trust Indxx NextG UCITS ETF Acc | 1.02% | Equity World Technology Innovation | 9 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,900 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 5,248 |
| Xtrackers MSCI Fintech Innovation UCITS ETF 1C | 0.75% | Equity World Technology Social/Environmental Fintech | 11 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.05% | Equity World Technology Social/Environmental | 75 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 2.31% | Equity World Social/Environmental Cybersecurity | 49 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.04% | Equity World Multi-Factor Strategy | 77 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 145 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.95% | Equity Japan Social/Environmental Climate Change | 421 |
| Amundi Core MSCI World Swap UCITS ETF Dist | 0.04% | Equity World | 6,837 |
| Amundi Japan Topix UCITS ETF Daily Hedged USD | 0.58% | Equity Japan | 39 |
| Xtrackers MSCI Innovation UCITS ETF 1C | 0.08% | Equity World Social/Environmental Innovation | 7 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,276 |
| WisdomTree Megatrends UCITS ETF USD | 0.10% | Equity World Social/Environmental Innovation | 61 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 747 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.54% | Equity Japan | 1,557 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.70% | Equity Japan | 1,151 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 91 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.71% | Equity Japan | 5,649 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 106 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.32% | Equity Asia Pacific Social/Environmental | 58 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.50% | Equity World Value | 397 |
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD | 0.85% | Equity Japan | 83 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.54% | Equity Japan | 2,976 |
| BNP Paribas Easy MSCI World II UCITS ETF Acc | 0.04% | Equity World | 60 |
| Invesco MSCI Japan UCITS ETF Acc | 0.70% | Equity Japan | 9 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 2.58% | Equity Japan Social/Environmental Climate Change | 103 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 2.39% | Equity Japan Social/Environmental Climate Change | 33 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 41 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 2.39% | Equity Japan Social/Environmental Climate Change | 297 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 131 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.70% | Equity Japan | 215 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Climate Change | 290 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.74% | Equity Japan Social/Environmental | 35 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.05% | Equity World Low Volatility/Risk Weighted Climate Change | 64 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 63 |
| Amundi MSCI World Swap II UCITS ETF Dist | 0.04% | Equity World | 9,041 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 1.23% | Equity Japan Social/Environmental | 137 |
| UBS Core MSCI Japan UCITS ETF USD acc | 0.69% | Equity Japan | 76 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.02% | Equity World Social/Environmental Climate Change | 280 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.19% | Equity World Technology Social/Environmental Semiconductors | 37 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 3,373 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Amundi Core MSCI World Swap UCITS ETF Acc | 0.04% | Equity World | 15 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.69% | Equity Japan | 262 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Value | 7 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 14,497 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.15% | Equity World | 3 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.71% | Equity Japan | 32 |
| UBS ETFs (IE) MSCI ACWI SF UCITS ETF (hedged to JPY) A-acc | 0.04% | Equity World | 215 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.09% | Equity World Fundamental/Quality | 185 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,936 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.03% | Equity World | 2,585 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.17% | Equity Japan | 484 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 284 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.82% | Equity Japan Social/Environmental Climate Change | 8 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.32% | Equity Asia Pacific Social/Environmental | 379 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 67 |
| Invesco Hydrogen Economy UCITS ETF Acc | 1.51% | Equity World Social/Environmental Hydrogen | 9 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 117 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.43% | Equity World Social/Environmental Climate Change | 151 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.99% | Equity Japan Social/Environmental | 143 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.74% | Equity Japan Social/Environmental | 2,018 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,370 |
| L&G Metaverse UCITS ETF USD Acc | 0.61% | Equity World Social/Environmental Metaverse | 36 |
| 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 | 2,182 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 212 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.70% | Equity Japan | 965 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 412 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 968 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.07% | Equity World Social/Environmental | 322 |
| BNP Paribas Easy MSCI World II UCITS ETF Dist | 0.04% | Equity World | 1 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 1,137 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 308 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.04% | Equity World | 20 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.58% | Equity World Value | 232 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.69% | Equity Japan | 405 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 1,192 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 420 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.50% | Equity World Value | 6,820 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 15,655 |
| BNP Paribas Easy MSCI Japan UCITS ETF Acc | 0.70% | Equity Japan | 71 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.05% | Equity World Technology Social/Environmental | 1,674 |
| Xtrackers Electrification Technologies & Smart Grid UCITS ETF 1C | 2.20% | Equity World Infrastructure Electrification | 137 |
| L&G Japan Equity UCITS ETF | 0.58% | Equity Japan Social/Environmental | 952 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,926 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 0.46% | Equity Japan Social/Environmental Climate Change | 32 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 10 |
| iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 3.80% | Equity World Technology Social/Environmental Future Mobility | 586 |
| HSBC MSCI Japan UCITS ETF USD | 0.70% | Equity Japan | 219 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.74% | Equity Japan Social/Environmental | 2,059 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.71% | Equity Japan | 486 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.22% | Equity World Social/Environmental Climate Change | 57 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.70% | Equity Japan | 6,458 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.10% | Equity World Momentum | 5,810 |
| 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 | 1,614 |
| Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) | 0.58% | Equity Japan | 194 |
| BNP Paribas Easy Alpha Enhanced World UCITS ETF USD Acc | 0.08% | Equity World Multi-Factor Strategy | 20 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World Swap UCITS ETF 1D | 0.04% | Equity World | 5,966 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 133,406 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF | 0.85% | Equity Japan | 9 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 110 |
| BlueSphere World Equity UCITS ETF Acc | 0.03% | Equity World | 1 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 987 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 67 |
| UBS MSCI ACWI SF UCITS ETF hCHF acc | 0.04% | Equity World | 1,913 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 62 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.18% | Equity World Infrastructure | 2,636 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 24,335 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 18,148 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.07% | Equity World Momentum | 2,120 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 1.31% | Equity Japan Social/Environmental Climate Change | 5 |
| Amundi Japan Topix UCITS ETF Daily Hedged CHF | 0.58% | Equity Japan | 7 |
| UBS MSCI World ex USA UCITS ETF USD dis | 0.14% | Equity World | 0 |
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) | 0.85% | Equity Japan | 71 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.69% | Equity Japan Social/Environmental | 685 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 726 |
| JPMorgan Strategic Allocation Conservative Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 0.54% | Equity World Technology Semiconductors | 283 |
| HSBC MSCI WORLD ISLAMIC SCREENED UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Islamic Investing | 145 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.14% | Equity World | 3 |
| BNP Paribas Easy MSCI ACWI UCITS ETF (Acc) | 0.04% | Equity World | 70 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.17% | Equity Japan | 303 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 22 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.14% | Equity World | 132 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 40 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 679 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 291 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.05% | Equity World Low Volatility/Risk Weighted Climate Change | 55 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.04% | Equity World | 24 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 1.57% | Equity World Infrastructure Social/Environmental | 68 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 1,139 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 2,137 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.14% | Equity World | 675 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.84% | Equity Japan Social/Environmental Climate Change | 0 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.18% | Equity World Technology Social/Environmental | 36 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 11,612 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental Climate Change | 41 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 35 |
| UBS MSCI ACWI SF UCITS ETF hUSD acc | 0.04% | Equity World | 2,245 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 177 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental Climate Change | 588 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 640 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 350 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 137 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.90% | Equity Japan Social/Environmental | 13 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.74% | Equity Japan Social/Environmental | 50 |
| Franklin S&P World Screened UCITS ETF Acc | 0.06% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 6 |
| iShares MSCI All Country World Swap UCITS ETF USD (Acc) | 0.04% | Equity World | 83 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 32 |
| HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc) | 3.30% | Equity Japan Social/Environmental Islamic Investing | 75 |
| HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 0.71% | Equity World Technology Innovation | 106 |
| iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.63% | Equity Japan Social/Environmental | 11 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.14% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 44 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 3,288 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.69% | Equity Japan | 372 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Acc) | 0.20% | Equity World Technology Social/Environmental | 0 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,517 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 6,196 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,782 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 17 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 29 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 698 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 141 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,257 |
| JPMorgan Strategic Allocation Moderate Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.69% | Equity Japan | 4,693 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 2.58% | Equity Japan Social/Environmental Climate Change | 84 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.84% | Equity Japan Social/Environmental Climate Change | 7 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental | 86 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 18,766 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 1.02% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.71% | Equity Japan | 219 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.03% | Equity World | 87 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 4,321 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 120 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.13% | Equity World Social/Environmental | 67 |
| Xtrackers MSCI World Swap UCITS ETF 1C | 0.04% | Equity World | 5,511 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 615 |
| UBS MSCI ACWI SF UCITS ETF hEUR acc | 0.04% | Equity World | 1,681 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.58% | Equity Japan | 2,863 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.14% | Equity World | 251 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.08% | Equity World | 13 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 446 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 356 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.58% | Equity Japan | 3 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 140 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.93% | Equity Japan Social/Environmental Climate Change | 196 |
| Amundi Japan Topix UCITS ETF JPY | 0.58% | Equity Japan | 243 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.56% | Equity Japan | 10 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 228 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 6,627 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 2.58% | Equity Japan Social/Environmental Climate Change | 293 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 1.23% | Equity Japan Social/Environmental | 829 |
| 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 | 97 |
| Amundi JPX Nikkei 400 UCITS ETF JPY | 0.85% | Equity Japan | 51 |
| Invesco JPX-Nikkei 400 USD Hedged UCITS ETF | 0.85% | Equity Japan | 14 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 23 |
| iShares MSCI World Islamic UCITS ETF | 0.14% | Equity World Islamic Investing | 1,552 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.58% | Equity Japan | 689 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,041 |
| UBS MSCI ACWI SF UCITS ETF USD acc | 0.04% | Equity World | 4,048 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 199 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.69% | Equity Japan | 53 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental | 8 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 18 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 92 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,478 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,659 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 264 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) | 0.99% | Equity Japan Social/Environmental | 1 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.69% | Equity Japan | 1,619 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 1,045 |
| iShares MSCI All Country World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,959 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.69% | Equity Japan | 1,536 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 2,602 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 10 |
| Amundi Japan Topix UCITS ETF Daily Hedged GBP | 0.58% | Equity Japan | 10 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 135 |
| Amundi MSCI World Swap UCITS ETF USD Acc | 0.04% | Equity World | 76 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.13% | Equity World Technology | 1,212 |
| Amundi MSCI World Screened UCITS ETF UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 1 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | 0.04% | Equity World | 651 |
| UBS MSCI World ex USA UCITS ETF hCHF acc | 0.14% | Equity World | 2 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 952 |
| iShares MSCI World Swap UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 97 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.74% | Equity Japan Social/Environmental | 495 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.17% | Equity Japan | 619 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.07% | Equity World Social/Environmental | 779 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.95% | Equity Japan Social/Environmental Climate Change | 256 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental Climate Change | 3 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.16% | Equity World Social/Environmental Climate Change | 5 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 0.83% | Equity Japan Social/Environmental Climate Change | 40 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.39% | Equity World Value | 297 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,534 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.45% | Equity World Equal Weighted | 1,554 |
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP | 0.85% | Equity Japan | 11 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.55% | Equity Japan | 116 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.48% | Equity World Infrastructure Social/Environmental | 5 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,863 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.70% | Equity Japan | 53 |
| 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) | 1.23% | Equity Japan Social/Environmental | 1,386 |
| Invesco MSCI World UCITS ETF Dist | 0.04% | Equity World | - |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 55,102 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 2,284 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.69% | Equity Japan | 4,675 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.05% | Equity World Low Volatility/Risk Weighted Climate Change | 221 |
| BNP Paribas Easy MSCI ACWI UCITS ETF EUR (Acc) | 0.04% | Equity World | 73 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,718 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 403 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.05% | Equity World Multi-Factor Strategy | 1,201 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.69% | Equity Japan | 268 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.28% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.39% | Equity Japan Social/Environmental | 2,922 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 68 |
| Invesco JPX-Nikkei 400 UCITS ETF | 0.85% | Equity Japan | 171 |
| iShares MSCI All Country World UCITS ETF USD (Acc) | 0.04% | Equity World | 32,223 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.74% | Equity Japan Social/Environmental | 0 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.13% | Equity World Technology | 6,326 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,777 |
| Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF | 0.85% | Equity Japan | 15 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 0.46% | Equity World Technology Social/Environmental Semiconductors | 6,149 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.74% | Equity Japan Social/Environmental | 265 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,490 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,427 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.06% | Equity World Islamic Investing | 1,061 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.03% | Equity World | 149 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 293 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF EUR | 0.15% | Equity World Social/Environmental | 1 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Hedged EUR Acc | 0.95% | Equity Japan Social/Environmental Climate Change | 98 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.33% | Equity World Social/Environmental Multi-Asset Strategy | 34 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 99 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental Climate Change | 0 |
| Amundi MSCI World Swap UCITS ETF EUR Dist | 0.04% | Equity World | 462 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.74% | Equity Japan Social/Environmental | 465 |
| Robeco 3D Global Equity UCITS ETF A EUR Hedged | 0.13% | Equity World Social/Environmental | 1 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,791 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 22,089 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.05% | Equity World Multi-Factor Strategy | 10 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.74% | Equity Japan Social/Environmental | 4 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.69% | Equity Japan | 572 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 18 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 134 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,975 |
| 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 | 0.02% | Equity World Social/Environmental Climate Change | 1,478 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.74% | Equity Japan Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 5,215 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.58% | Equity Japan | 1 |
| 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 | 1,294 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 20 |
| UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc | 2.58% | Equity Japan Social/Environmental Climate Change | 4 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | 2.58% | Equity Japan Social/Environmental Climate Change | 56 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) | 0.69% | Equity Japan Social/Environmental | 4 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.74% | Equity Japan Social/Environmental | 374 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.20% | Equity World Technology Social/Environmental | 1,234 |
| JPMorgan Strategic Allocation Growth Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| BNP Paribas Easy MSCI World ex USA Min TE UCITS ETF | 0.15% | Equity World Social/Environmental | 33 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 0.46% | Equity Japan Social/Environmental Climate Change | 149 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 70 |
| Amundi MSCI World Swap UCITS ETF EUR Acc | 0.04% | Equity World | 6,850 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 1.02% | Equity Japan Social/Environmental | 3 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 480 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.25% | Equity World Technology Social/Environmental Innovation | 4 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.15% | Equity World | 3,259 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.09% | Equity World Multi-Factor Strategy | 159 |