| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.24% | Equity World Small Cap Climate Change | 171 |
| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 9 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 6,453 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 781 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.01% | Equity World | 486 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.24% | Equity Japan Dividend | 240 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.43% | Equity Japan Social/Environmental | 28 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.30% | Equity Japan Social/Environmental | 8 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.05% | Equity World | 4,513 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.22% | Equity Japan | 56 |
| HSBC MSCI JAPAN ISLAMIC SCREENED UCITS ETF USD (Acc) | 1.20% | Equity Japan Social/Environmental Islamic Investing | 29 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.27% | Equity Japan | 1,652 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.01% | Equity World | 49 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,059 |
| UBS Core MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,351 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.26% | Equity Japan | 166 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.01% | Equity World Fundamental/Quality | 9 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.13% | Equity World Dividend | 13 |
| UBS MSCI World UCITS ETF USD dis | 0.01% | Equity World | 1,352 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 2.04% | Equity World Infrastructure Social/Environmental | 317 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.21% | Equity Japan | 159 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.05% | Equity World | 54 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,956 |
| 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 | 35 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 421 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 2.04% | Equity World Infrastructure Social/Environmental | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.01% | Equity World | 2 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 4,319 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.26% | Equity Japan | 3,615 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 69 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.37% | Equity Japan Social/Environmental Climate Change | 10 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.26% | Equity Japan Social/Environmental | 28 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.21% | Equity Japan | 6,377 |
| SPDR MSCI World UCITS ETF | 0.02% | Equity World | 14,050 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.18% | Equity Japan Social/Environmental | 297 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 80 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 425 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.27% | Equity Japan | 191 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,557 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.26% | Equity Japan | 148 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.27% | Equity Japan | 12 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.17% | Equity Japan | 116 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 24 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.29% | Equity Japan Social/Environmental | 68 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.27% | Equity Japan | 1,034 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.01% | Equity World Social/Environmental | 667 |
| Amundi MSCI Water UCITS ETF Dist | 2.14% | Equity World Social/Environmental Water | 1,572 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.22% | Equity Japan | 78 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.23% | Equity Japan | 2,375 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.05% | Equity World | 196 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 66 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.24% | Equity Japan Dividend | 20 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 364 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.27% | Equity Japan | 130 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 259 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.17% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 120 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,628 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.18% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.01% | Equity World | 65 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,115 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.27% | Equity Japan | 34 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.06% | Equity Japan Social/Environmental | 464 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.00% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.06% | Equity World Islamic Investing | 831 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.23% | Equity Japan | 370 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 963 |
| Amundi MSCI Water UCITS ETF Acc | 2.14% | Equity World Social/Environmental Water | 60 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.26% | Equity Japan | 46 |
| SPDR MSCI World Industrials UCITS ETF | 0.13% | Equity World Industrials | 135 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.13% | Equity World Small Cap Innovation | 35 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.24% | Equity Japan Dividend | 28 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.01% | Equity World Social/Environmental | 2,002 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 15 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.01% | Equity World | 54 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 699 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.22% | Equity Japan | 1,208 |
| SPDR MSCI Japan UCITS ETF | 0.27% | Equity Japan | 828 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.11% | Equity World Mid Cap | 366 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 4,941 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.01% | Equity World Fundamental/Quality | 3 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.01% | Equity World Social/Environmental | 287 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 201 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.27% | Equity Japan | 1,129 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.24% | Equity Japan | 1,259 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Momentum | 219 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.22% | Equity Japan | 2,487 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 7,265 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc | 0.52% | Equity Japan Social/Environmental | 339 |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.08% | Equity Japan Social/Environmental Climate Change | 21 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.13% | Equity World Industrials | 613 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.01% | Equity World Social/Environmental | 105 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 32 |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD | 0.08% | Equity Japan Social/Environmental Climate Change | 263 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.43% | Equity Japan Social/Environmental | 368 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.27% | Equity Japan | 416 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.27% | Equity Japan | 163 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.43% | Equity Japan Social/Environmental | 27 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.08% | Equity World Value | 237 |
| iShares MSCI World UCITS ETF (Dist) | 0.01% | Equity World | 7,417 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.01% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 917 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.06% | Equity Japan Social/Environmental | 69 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.21% | Equity Japan | 81 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.08% | Equity World Infrastructure Social/Environmental | 6 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.24% | Equity Japan Dividend | 73 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.01% | Equity World | 1,610 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,135 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 0.27% | Equity Japan | 37 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.15% | Equity World Industrials Social/Environmental | 92 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.06% | Equity Japan Social/Environmental | 1,170 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 29,337 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,494 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.27% | Equity Japan | 1,696 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,571 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 161 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.01% | Equity World | 42 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.04% | Equity World Social/Environmental | 410 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 915 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.27% | Equity Japan | 233 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.22% | Equity World Industrials Social/Environmental | 16 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 1,739 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.32% | Equity Japan Social/Environmental Climate Change | 100 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.24% | Equity Japan Dividend | 82 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.01% | Equity World Fundamental/Quality | 278 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.01% | Equity World Social/Environmental | 60 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.26% | Equity Japan | 150 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 95 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.52% | Equity Japan Social/Environmental | 100 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.29% | Equity Japan Social/Environmental | 1,727 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.01% | Equity World Social/Environmental | 1,404 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.01% | Equity World | 22,581 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 68 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.26% | Equity World Infrastructure Social/Environmental | 355 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.31% | Equity Japan Social/Environmental | 1 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.27% | Equity Japan | 822 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.22% | Equity World Industrials Social/Environmental | 833 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 400 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,064 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.26% | Equity Japan | 322 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 125 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc) | 0.43% | Equity Japan Social/Environmental | 158 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 898 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.01% | Equity World | 4,903 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.26% | Equity World Infrastructure Social/Environmental | 24 |
| L&G Japan Equity UCITS ETF | 0.25% | Equity Japan Social/Environmental | 745 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 6 |
| HSBC MSCI Japan UCITS ETF USD | 0.27% | Equity Japan | 182 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 91 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.31% | Equity Japan Social/Environmental | 1,518 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.24% | Equity Japan Dividend | 88 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 36 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 0.75% | Equity Asia Pacific Social/Environmental Climate Change | 101 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.24% | Equity Japan | 4,117 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.03% | Equity World Momentum | 3,348 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 704 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.29% | Equity Japan Social/Environmental | 360 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.01% | Equity World | 368 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,134 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 111,436 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 16,622 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental Climate Change | 2 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.43% | Equity Japan Social/Environmental | 3 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 0.75% | Equity Asia Pacific Social/Environmental Climate Change | 786 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.27% | Equity Japan | 437 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.31% | Equity Japan Social/Environmental | 141 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 691 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 4 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.26% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,007 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.17% | Equity Japan | 0 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,282 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.01% | Equity World Social/Environmental | 1,191 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 9 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.01% | Equity World Fundamental/Quality | 638 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.01% | Equity World | 7,940 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,590 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.29% | Equity Japan Social/Environmental | 296 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Islamic Investing | 62 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.27% | Equity Japan | 182 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.02% | Equity World | 32 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 1.53% | Equity World Infrastructure Social/Environmental | 71 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.18% | Equity Japan Social/Environmental | 1 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 73 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.05% | Equity World | 2,037 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 91 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.37% | Equity Japan Social/Environmental Climate Change | 2 |