| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.02% | Equity World | 992 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 1.77% | Equity Japan Social/Environmental Climate Change | 1 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.20% | Equity World Health Care | 496 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.15% | Equity World Value | 591 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 751 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.05% | Equity World Health Care Social/Environmental | 279 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,408 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.07% | Equity World Value | 4,283 |
| Invesco MSCI World ESG Climate Paris Aligned UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 25 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 1.20% | Equity Japan Social/Environmental Climate Change | 193 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.06% | Equity World | 5,716 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.26% | Equity Japan | 80 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.53% | Equity Japan | 2,161 |
| Xtrackers MSCI Global SDG 3 Good Health UCITS ETF 1C | 0.43% | Equity World Health Care Social/Environmental | 22 |
| UBS Core MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,883 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.24% | Equity Japan | 55 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.06% | Equity World | 155 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.09% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.16% | Equity World Dividend | 28 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.03% | Equity World Social/Environmental Climate Change | 1,762 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 90 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.34% | Equity Japan Social/Environmental | 28 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 586 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.24% | Equity Japan | 6,915 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.29% | Equity World Fundamental/Quality | 32 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.01% | Equity World | 672 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.30% | Equity Japan | 158 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.31% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.22% | Equity Japan | 124 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 29 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.34% | Equity Japan Social/Environmental | 76 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.58% | Equity Asia Pacific Social/Environmental Climate Change | 175 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.31% | Equity Japan | 1,305 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.16% | Equity World Low Volatility/Risk Weighted | 1,026 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 3 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.21% | Equity World Multi-Factor Strategy | 0 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.14% | Equity World Value Climate Change | 476 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.05% | Equity World Health Care Social/Environmental | 512 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 402 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.26% | Equity Japan | 98 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.09% | Equity World Dividend | 14 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.04% | Equity World | 27 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.01% | Equity World | 93 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.14% | Equity World Covered Call Alternative Investments | 65 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 3.02% | Equity Japan Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,840 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.31% | Equity Japan | 31 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.14% | Equity World Covered Call Alternative Investments | 21 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 1.20% | Equity Japan Social/Environmental Climate Change | 412 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Acc | 0.10% | Equity World Social/Environmental Climate Change | 1,485 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,253 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 722 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.26% | Equity Japan | 1,287 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.31% | Equity Japan | 933 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 2 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.30% | Equity Japan | 5,373 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 71 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.16% | Equity Asia Pacific Social/Environmental | 48 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.07% | Equity World Value | 395 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 230 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Momentum | 252 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.26% | Equity Japan | 2,763 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.04% | Equity World Dividend | 8,660 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.08% | 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 | 37 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.08% | Equity Japan Social/Environmental Climate Change | 272 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.31% | Equity Japan | 157 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental Climate Change | 305 |
| HSBC MSCI World Climate Paris Aligned UCITS ETF | 0.08% | Equity World Social/Environmental Climate Change | 445 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.69% | Equity Japan Social/Environmental | 36 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 2,208 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.02% | Equity World Social/Environmental | 61 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.10% | Equity World Value | 265 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,139 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 1.55% | Equity Japan Social/Environmental | 92 |
| UBS Core MSCI Japan UCITS ETF USD acc | 0.30% | Equity Japan | 37 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.08% | Equity World Social/Environmental Climate Change | 184 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 2,574 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.31% | Equity Japan | 257 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.10% | Equity World Value | 6 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,396 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.06% | Equity World | 0 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.30% | Equity Japan | 28 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.09% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,407 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 1.77% | Equity Japan Social/Environmental Climate Change | 1 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 0.52% | Equity Asia Pacific Dividend | 208 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.53% | Equity Japan | 428 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 1,253 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.04% | Equity World Dividend | 2,518 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 264 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.38% | Equity Japan Social/Environmental Climate Change | 37 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.16% | Equity Asia Pacific Social/Environmental | 318 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 67 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.02% | Equity World | 104 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.05% | Equity World Social/Environmental Climate Change | 139 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.33% | Equity Japan Social/Environmental | 2,141 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.21% | Equity Japan Social/Environmental | 122 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,408 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 83 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 216 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.31% | Equity Japan | 843 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.17% | Equity World Momentum | 275 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.22% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.02% | Equity World | 799 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.11% | Equity World Mid Cap | 7 |
| 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 | 0.02% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Value | 187 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.30% | Equity Japan | 364 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.04% | Equity World Social/Environmental | 254 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 430 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.07% | Equity World Value | 6,332 |
| Amundi Core MSCI World UCITS ETF Acc | 0.02% | Equity World | 13,806 |
| L&G Japan Equity UCITS ETF | 0.28% | Equity Japan Social/Environmental | 753 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,470 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 3.01% | Equity Japan Social/Environmental Climate Change | 31 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 7 |
| HSBC MSCI Japan UCITS ETF USD | 0.31% | Equity Japan | 207 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.35% | Equity Japan Social/Environmental | 1,835 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.30% | Equity Japan | 425 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.21% | Equity World Social/Environmental Climate Change | 53 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.31% | Equity Japan | 5,669 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.06% | Equity World Momentum | 4,828 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 875 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 122,001 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 96 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.06% | Equity World Dividend | 430 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.35% | Equity Japan Social/Environmental | 145 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 764 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.08% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.02% | Equity World | 63 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 58 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.16% | Equity World Dividend | 197 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 22,388 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 13,750 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.04% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 415 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.03% | Equity World Momentum | 1,982 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.88% | Equity Japan Social/Environmental Climate Change | 5 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.29% | Equity Japan Social/Environmental | 550 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 698 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.09% | Equity World Dividend | 762 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.21% | Equity World Multi-Factor Strategy | 233 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.53% | Equity Japan | 282 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.03% | Equity World | 8 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 4 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.06% | Equity World | 124 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 612 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World Social/Environmental | 255 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 39 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.06% | Equity World Multi-Asset Strategy | 51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 943 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 1,530 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 65 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.16% | Equity World Low Volatility/Risk Weighted | 158 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.06% | Equity World | 654 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 111 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.44% | Equity Japan Social/Environmental Climate Change | 2 |
| UBS Core MSCI World UCITS ETF USD acc | 0.02% | Equity World | 9,561 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental Climate Change | 37 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.08% | Equity World Social/Environmental Climate Change | 496 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 739 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.20% | Equity World Health Care | 2,994 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.39% | Equity Japan Dividend | 374 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.69% | Equity Japan Social/Environmental | 41 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.38% | Equity Japan Social/Environmental | 12 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 4 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 25 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.03% | Equity World Multi-Asset Strategy | 76 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.02% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,047 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.30% | Equity Japan | 264 |
| UBS MSCI World UCITS ETF USD dis | 0.02% | Equity World | 1,440 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,538 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,711 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental Climate Change | 15 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.18% | Equity World Multi-Factor Strategy | 968 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 518 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 6,019 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.30% | Equity Japan | 4,311 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.44% | Equity Japan Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.14% | Equity World Covered Call Alternative Investments | 1,226 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.20% | Equity Japan Social/Environmental | 101 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 16,750 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.43% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.30% | Equity Japan | 201 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 144 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF | 0.02% | Equity World | 5,199 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.53% | Equity Japan | 286 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 3,992 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.09% | Equity World Dividend | 25 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 661 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF USD Dist | 0.10% | Equity World Social/Environmental Climate Change | 1 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.05% | Equity World Multi-Asset Strategy | 268 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.28% | Equity Japan | 2,546 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.06% | Equity World | 231 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.39% | Equity Japan Dividend | 24 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 412 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.31% | Equity Japan | 182 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 317 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.22% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.02% | Equity World Social/Environmental | 139 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.30% | Equity Japan Social/Environmental Climate Change | 180 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.24% | Equity Japan | 10 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.02% | Equity World | 160 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,838 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 1.55% | Equity Japan Social/Environmental | 788 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,376 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 21 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.28% | Equity Japan | 598 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,138 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 189 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.30% | Equity Japan | 52 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.39% | Equity Japan Dividend | 33 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 16 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.14% | Equity World Mid Cap | 381 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,229 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.02% | Equity World | 1,562 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 273 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.31% | Equity Japan | 1,392 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) | 0.21% | Equity Japan Social/Environmental | 1 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,715 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.30% | Equity Japan | 1,379 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 112 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.20% | Equity World Health Care Social/Environmental | 852 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 874 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.69% | Equity Japan Social/Environmental | 445 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.54% | Equity Japan | 610 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 1.20% | Equity Japan Social/Environmental Climate Change | 442 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.08% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 5 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 2.45% | Equity Japan Social/Environmental Climate Change | 34 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.18% | Equity World Value | 286 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,041 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.24% | Equity Japan | 114 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.09% | Equity World Dividend | 42 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.39% | Equity Japan Dividend | 68 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,738 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.31% | Equity Japan | 55 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 1.55% | Equity Japan Social/Environmental | 1,384 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 42,363 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,889 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.31% | Equity Japan | 2,716 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.12% | Equity World Low Volatility/Risk Weighted Climate Change | 213 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.09% | Equity World Social/Environmental Climate Change | 162 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 210 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 4,297 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.09% | Equity World Multi-Factor Strategy | 698 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.06% | Equity World Dividend | 1,392 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.39% | Equity Japan Dividend | 95 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.30% | Equity Japan | 246 |
| BNP Paribas Easy II MSCI World PAB UCITS ETF EUR Hedged Acc | 0.10% | Equity World Social/Environmental Climate Change | 210 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,262 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.35% | Equity Japan Social/Environmental | 0 |
| Deka MSCI Japan UCITS ETF | 0.31% | Equity Japan | 90 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.16% | Equity World Multi-Factor Strategy | 569 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 1,583 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 27 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.69% | Equity Japan Social/Environmental | 231 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,281 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,252 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.03% | Equity World Islamic Investing | 937 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 35 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 255 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.39% | Equity Japan Dividend | 106 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.09% | Equity World Dividend | 61 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 1.20% | Equity Japan Social/Environmental Climate Change | 101 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.20% | Equity World Health Care Social/Environmental | 114 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 103 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.33% | Equity Japan Social/Environmental | 359 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,546 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,341 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.09% | Equity World Multi-Factor Strategy | 8 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.06% | Equity World Social/Environmental Climate Change | 278 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.69% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.31% | Equity Japan | 506 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 530 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,034 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.34% | Equity Japan Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.06% | Equity World Social/Environmental Climate Change | 79 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,373 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.22% | Equity Japan | 1 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.61% | Equity Japan Social/Environmental Climate Change | 176 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.37% | Equity World Health Care Social/Environmental | 9 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,289 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) | 0.29% | Equity Japan Social/Environmental | 3 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.34% | Equity Japan Social/Environmental | 333 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 3.01% | Equity Japan Social/Environmental Climate Change | 148 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 58 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.02% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.16% | Equity World Low Volatility/Risk Weighted | 11 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.09% | Equity World Social/Environmental Climate Change | 0 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.43% | Equity Japan Social/Environmental | 0 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.06% | Equity World | 2,988 |