| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 913 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 702 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,201 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.11% | Equity Japan Social/Environmental Climate Change | 173 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 5,171 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 25 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF EUR (D) | 0.60% | Equity World Consumer Staples Social/Environmental | 13 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.32% | Equity Japan | 67 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 7 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.39% | Equity Japan | 1,805 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,717 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.31% | Equity Japan | 47 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.07% | Equity World | 91 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.20% | 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 | 0.01% | Equity World Multi-Asset Strategy | 38 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 19 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.19% | Equity World Dividend | 23 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 87 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.44% | Equity Japan Social/Environmental | 29 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 506 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.31% | Equity Japan | 6,343 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.02% | Equity World | 532 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.38% | Equity Japan | 140 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.39% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.28% | Equity Japan | 99 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.44% | Equity Japan Social/Environmental | 74 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.15% | Equity Asia Pacific Social/Environmental Climate Change | 166 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,789 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.38% | Equity Japan | 1,130 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 2 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.05% | Equity World Low Volatility/Risk Weighted | 877 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.04% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.32% | Equity Japan | 88 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.10% | Equity World Dividend | 14 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.38% | Equity Japan | 211 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 69 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.17% | Equity World Covered Call Alternative Investments | 71 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 43 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,027 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.37% | Equity Japan | 32 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.05% | Equity World Social/Environmental | 512 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.17% | Equity World Covered Call Alternative Investments | 16 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.11% | Equity Japan Social/Environmental Climate Change | 364 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.03% | Equity World Social/Environmental | 2,191 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 677 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.32% | Equity Japan | 1,142 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.39% | Equity Japan | 814 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.36% | Equity Japan | 5,034 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 74 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.21% | Equity Asia Pacific Social/Environmental | 41 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 216 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,225 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.32% | Equity Japan | 2,473 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 7,895 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 1.48% | Equity Japan Social/Environmental Climate Change | 96 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.56% | 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 | 33 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.56% | Equity Japan Social/Environmental Climate Change | 256 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.21% | Equity World Dividend | 27 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.12% | Equity World Social/Environmental | 83 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.37% | Equity Japan | 155 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Climate Change | 312 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.99% | Equity Japan Social/Environmental | 34 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.25% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 57 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 2,102 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 56 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.02% | Equity World Multi-Asset Strategy | 1,008 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.10% | Equity Japan Social/Environmental | 74 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.08% | Equity World Social/Environmental | 101 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 241 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 1,659 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 23 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity World Multi-Factor Strategy | 5 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 12,622 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 3,856 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.36% | Equity Japan | 18 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.20% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,059 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 0.46% | Equity Asia Pacific Dividend | 249 |
| VanEck Morningstar Global Wide Moat UCITS ETF | 1.03% | Equity World Moat | 146 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.39% | Equity Japan | 272 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,117 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 233 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.48% | Equity Japan Social/Environmental Climate Change | 128 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.21% | Equity Asia Pacific Social/Environmental | 235 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.03% | Equity World Social/Environmental | 49 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 130 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 0.47% | Equity World Dividend | 93 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 1.32% | Equity Japan Social/Environmental | 100 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.42% | Equity Japan Social/Environmental | 1,688 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.03% | Equity World Social/Environmental | 1,374 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.10% | Equity World Social/Environmental Climate Change | 313 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 76 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 192 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.37% | Equity Japan | 847 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.26% | Equity World Low Volatility/Risk Weighted | 16 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 329 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 709 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.14% | Equity World Mid Cap | 6 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.10% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.05% | Equity World Social/Environmental | 345 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 1,610 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 990 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 348 |
| 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 | 0.04% | Equity World | 18 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.38% | Equity Japan | 337 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.09% | Equity World Social/Environmental | 222 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.08% | Equity World Social/Environmental | 48 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,024 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.01% | Equity World Social/Environmental | 432 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 12,946 |
| L&G Japan Equity UCITS ETF | 0.32% | Equity Japan Social/Environmental | 661 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,194 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 6 |
| HSBC MSCI Japan UCITS ETF USD | 0.39% | Equity Japan | 184 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.36% | Equity Japan | 377 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 1.05% | Equity Asia Pacific Social/Environmental Climate Change | 103 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.37% | Equity Japan | 4,910 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 773 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 115,407 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 1.05% | Equity Asia Pacific Social/Environmental Climate Change | 624 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 85 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged | 0.36% | Equity Japan Social/Environmental | 62 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 713 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 57 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.89% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 53 |
| Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR (A) | 0.60% | Equity World Consumer Staples Social/Environmental | 163 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.19% | Equity World Dividend | 121 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 20,489 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental Climate Change | 593 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 9,661 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 378 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.54% | Equity Japan Social/Environmental Climate Change | 4 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.75% | Equity Japan | 163 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.10% | Equity World Dividend | 705 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental Islamic Investing | 80 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.04% | Equity World Multi-Factor Strategy | 216 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.39% | Equity Japan | 235 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.04% | Equity World | 35 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.08% | Equity World | 115 |
| 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 | 0.25% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 811 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,325 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 164 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.08% | Equity World | 567 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 96 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.58% | Equity Japan Social/Environmental Climate Change | 2 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 7,993 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental Climate Change | 35 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 457 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 524 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.06% | Equity World Value | 192 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 170 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.37% | Equity Japan Dividend | 320 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.99% | Equity Japan Social/Environmental | 37 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.48% | Equity Japan Social/Environmental | 8 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 3 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 20 |
| HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc) | 1.87% | Equity Japan Social/Environmental Islamic Investing | 34 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 1,488 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.38% | Equity Japan | 200 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.05% | Equity World Social/Environmental | 25 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,367 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,453 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,583 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 15 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.01% | Equity World Social/Environmental | 462 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 112 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 4,859 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.38% | Equity Japan | 3,836 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 1.48% | Equity Japan Social/Environmental Climate Change | 70 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.58% | Equity Japan Social/Environmental Climate Change | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.17% | Equity World Covered Call Alternative Investments | 1,212 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.09% | Equity World Social/Environmental Climate Change | 36 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 1,670 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.07% | Equity World Social/Environmental Catholic principles | 94 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD (Dist) | 0.12% | Equity World Consumer Staples | 87 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 82 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 15,101 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.38% | Equity Japan | 58 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.98% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.36% | Equity Japan | 184 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World | 98 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,652 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.09% | Equity World Islamic Investing | 41 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.10% | Equity World Dividend | 22 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.09% | Equity World Social/Environmental Climate Change | 636 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.03% | Equity World Social/Environmental | 763 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.32% | Equity Japan | 2,350 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.08% | Equity World | 208 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.37% | Equity Japan Dividend | 23 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.37% | Equity Japan | 162 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 278 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.28% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 122 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 114 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.30% | Equity Japan | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,201 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 1.48% | Equity Japan Social/Environmental Climate Change | 273 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.10% | Equity Japan Social/Environmental | 734 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.09% | Equity World Social/Environmental Climate Change | 48 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,814 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 50 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 20 |
| iShares MSCI World Islamic UCITS ETF | 0.08% | Equity World Islamic Investing | 1,005 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.32% | Equity Japan | 493 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,070 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.38% | Equity Japan | 49 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.37% | Equity Japan Dividend | 31 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 78 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.12% | Equity World Mid Cap | 380 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,648 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,434 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.03% | Equity World Social/Environmental | 279 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.38% | Equity Japan | 1,211 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental Climate Change | 863 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,370 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.38% | Equity Japan | 1,350 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 1,625 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.03% | Equity World Social/Environmental | 104 |
| Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.38% | Equity World Consumer Staples | 760 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 852 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.99% | Equity Japan Social/Environmental | 397 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.39% | Equity Japan | 656 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.05% | Equity World Social/Environmental | 702 |
| iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) | 0.85% | Equity World Social/Environmental | 41 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.11% | Equity Japan Social/Environmental Climate Change | 406 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 10 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental Climate Change | 4 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.04% | Equity World Low Volatility/Risk Weighted | 61 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.09% | Equity World Social/Environmental Climate Change | 556 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.36% | Equity Japan | 16 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 7,587 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.31% | Equity Japan | 155 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.10% | Equity World Dividend | 41 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.37% | Equity Japan Dividend | 62 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,641 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.39% | Equity Japan | 47 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.10% | Equity Japan Social/Environmental | 1,161 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 35,326 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,665 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.38% | Equity Japan | 2,189 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 183 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 388 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.08% | Equity World Multi-Factor Strategy | 511 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.37% | Equity Japan Dividend | 86 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.38% | Equity Japan | 222 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.03% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.03% | Equity World | 62 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.75% | Equity Japan Social/Environmental | 2,572 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 25,679 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.36% | Equity Japan Social/Environmental | 1 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.09% | Equity World Social/Environmental Climate Change | 377 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,275 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 18 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc) | 0.99% | Equity Japan Social/Environmental | 189 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 0.47% | Equity World Dividend | 4 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,082 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,057 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 890 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 219 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.37% | Equity Japan Dividend | 95 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.10% | Equity World Dividend | 57 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.11% | Equity Japan Social/Environmental Climate Change | 84 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.10% | Equity World Social/Environmental Climate Change | 229 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.01% | Equity World Social/Environmental | 101 |
| State Street SPDR MSCI World Consumer Staples UCITS ETF USD | 0.39% | Equity World Consumer Staples | 144 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.42% | Equity Japan Social/Environmental | 309 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,133 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.08% | Equity World Multi-Factor Strategy | 7 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.99% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.38% | Equity Japan | 487 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 507 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 1,584 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 952 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.06% | Equity World Social/Environmental Catholic principles | 150 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.44% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 3,766 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.28% | Equity Japan | 0 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 93 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.03% | Equity World Social/Environmental | 1,222 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 14 |
| UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc | 1.48% | Equity Japan Social/Environmental Climate Change | 4 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | 1.48% | Equity Japan Social/Environmental Climate Change | 52 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.44% | Equity Japan Social/Environmental | 281 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.10% | Equity World Social/Environmental Climate Change | 392 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 39 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.04% | Equity World Low Volatility/Risk Weighted | 11 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.98% | Equity Japan Social/Environmental | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 255 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.08% | Equity World | 2,731 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.12% | Equity World Multi-Factor Strategy | 142 |