| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 848 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 1.86% | Equity Japan Social/Environmental Climate Change | 1 |
| State Street SPDR MSCI World Health Care UCITS ETF USD | 0.66% | Equity World Health Care | 555 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 685 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Acc) | 0.17% | Equity World Health Care Social/Environmental | 299 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,097 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.60% | Equity World | 146 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.24% | Equity World Value | 3,687 |
| WisdomTree BioRevolution UCITS ETF USD Acc | 1.01% | Equity World Health Care Social/Environmental Biotech | 9 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 2.41% | Equity Japan Social/Environmental Climate Change | 205 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.22% | Equity World | 4,941 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.57% | Equity World Low Volatility/Risk Weighted | 68 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.84% | Equity Japan | 57 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental Climate Change | 7 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.32% | Equity Japan | 1,660 |
| UBS Core MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,387 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.87% | Equity Japan | 45 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.22% | Equity World | 82 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 36 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 4 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.75% | Equity World Social/Environmental Gender Equality | 49 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.09% | Equity World Social/Environmental Climate Change | 1,485 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.06% | Equity World Social/Environmental | 68 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 1.21% | Equity Japan Social/Environmental | 27 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.06% | Equity World Social/Environmental | 485 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.87% | Equity Japan | 6,373 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.07% | Equity World | 472 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 1.12% | Equity Japan | 142 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 1.12% | Equity Japan | 13 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.92% | Equity Japan | 116 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 26 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 1.21% | Equity Japan Social/Environmental | 60 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 1.38% | Equity Asia Pacific Social/Environmental Climate Change | 162 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 1.10% | Equity Japan | 1,035 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.61% | Equity World Low Volatility/Risk Weighted | 698 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.19% | Equity World Multi-Factor Strategy | 0 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.70% | Equity World Dividend | 20 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD (Dist) | 0.17% | Equity World Health Care Social/Environmental | 522 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.92% | Equity Japan | 87 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.07% | Equity World | 66 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.89% | Equity World Covered Call Alternative Investments | 81 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 39 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,285 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 1.11% | Equity Japan | 32 |
| UBS Global Gender Equality UCITS ETF USD dis | 1.04% | Equity World Social/Environmental Gender Equality | 35 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.89% | Equity World Covered Call Alternative Investments | 11 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 2.41% | Equity Japan Social/Environmental Climate Change | 367 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.08% | Equity World Social/Environmental | 2,079 |
| WisdomTree Megatrends UCITS ETF USD | 0.09% | Equity World Social/Environmental Innovation | 31 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World | 677 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 1.04% | Equity World Social/Environmental Gender Equality | 4 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.92% | Equity Japan | 1,216 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 1.12% | Equity Japan | 788 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 1.10% | Equity Japan | 4,683 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.08% | Equity World Social/Environmental | 89 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.60% | Equity Asia Pacific Social/Environmental | 36 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.25% | Equity World Value | 262 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 205 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.92% | Equity Japan | 2,379 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.13% | Equity World Dividend | 7,516 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 1.52% | Equity Japan Social/Environmental Climate Change | 22 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 33 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 1.52% | Equity Japan Social/Environmental Climate Change | 256 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.61% | Equity World Dividend | 25 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 1.11% | Equity Japan | 166 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.19% | Equity World Social/Environmental Climate Change | 289 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 1.48% | Equity Japan Social/Environmental | 33 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.30% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.60% | Equity World Low Volatility/Risk Weighted | 2,262 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.06% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 936 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.80% | Equity World Low Volatility/Risk Weighted Climate Change | 398 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 2.21% | Equity Japan Social/Environmental | 68 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.15% | Equity World Social/Environmental Climate Change | 234 |
| Amundi Prime Global UCITS ETF Acc | 0.06% | Equity World | 1,177 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 1.09% | Equity Japan | 230 |
| HSBC MSCI World UCITS ETF USD | 0.08% | Equity World | 12,363 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 1.10% | Equity Japan | 17 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 925 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 1.86% | Equity Japan Social/Environmental Climate Change | 1 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.32% | Equity Japan | 235 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.13% | Equity World Dividend | 1,865 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.10% | Equity World Social/Environmental | 211 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 1.35% | Equity Japan Social/Environmental Climate Change | 124 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.60% | Equity Asia Pacific Social/Environmental | 221 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.08% | Equity World Social/Environmental | 34 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.06% | Equity World | 90 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.17% | Equity World Social/Environmental Climate Change | 103 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 1.53% | Equity Japan Social/Environmental | 100 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1.20% | Equity Japan Social/Environmental | 1,725 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental | 1,381 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 69 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 174 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 1.11% | Equity Japan | 802 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.44% | Equity World Dividend | 123 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.78% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 407 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.07% | Equity World | 17 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 1.12% | Equity Japan | 329 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.07% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 125 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.25% | Equity World Value | 4,948 |
| Amundi Core MSCI World UCITS ETF Acc | 0.06% | Equity World | 12,301 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.44% | Equity World Dividend | 42 |
| L&G Japan Equity UCITS ETF | 0.99% | Equity Japan Social/Environmental | 737 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 5,001 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 6 |
| HSBC MSCI Japan UCITS ETF USD | 1.12% | Equity Japan | 180 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1.22% | Equity Japan Social/Environmental | 1,516 |
| Amundi Core MSCI Japan UCITS ETF Dist | 1.10% | Equity Japan | 339 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.22% | Equity World Social/Environmental Climate Change | 40 |
| Xtrackers MSCI Japan UCITS ETF 1C | 1.11% | Equity Japan | 4,210 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 721 |
| UBS Global Gender Equality UCITS ETF USD acc | 1.04% | Equity World Social/Environmental Gender Equality | 87 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 110,999 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 78 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 1.22% | Equity Japan Social/Environmental | 112 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 669 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.11% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.06% | Equity World | 48 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 53 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.06% | Equity World | 19,358 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World | 8,339 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 1.78% | Equity Japan Social/Environmental Climate Change | 4 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 1.50% | Equity Japan | 140 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.19% | Equity World Multi-Factor Strategy | 212 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.32% | Equity Japan | 195 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.10% | Equity World | 31 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.22% | Equity World | 111 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.15% | Equity World Social/Environmental Climate Change | 2 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental | 218 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 958 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.40% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.10% | Equity World Multi-Asset Strategy | 40 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity World Social/Environmental | 730 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,175 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 73 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.60% | Equity World Low Volatility/Risk Weighted | 159 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.22% | Equity World | 536 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 91 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 1.53% | Equity Japan Social/Environmental Climate Change | 2 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 7,312 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.17% | Equity World Social/Environmental Climate Change | 41 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.19% | Equity World Social/Environmental Climate Change | 329 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 474 |
| Xtrackers MSCI World Health Care UCITS ETF 1C | 0.66% | Equity World Health Care | 2,965 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 150 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 184 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 2.05% | Equity Japan Dividend | 253 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 1.48% | Equity Japan Social/Environmental | 36 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 1.40% | Equity Japan Social/Environmental | 8 |
| Franklin S&P World Screened UCITS ETF Acc | 0.10% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.07% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 15 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 49 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 1,164 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.05% | Equity World Multi-Asset Strategy | 69 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 1.12% | Equity Japan | 167 |
| UBS MSCI World UCITS ETF USD dis | 0.06% | Equity World | 1,336 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,027 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.08% | Equity World Social/Environmental | 1,586 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 1.04% | Equity World Social/Environmental Gender Equality | 3 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.19% | Equity World Social/Environmental Climate Change | 17 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 452 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.10% | Equity World Social/Environmental Climate Change | 108 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World | 4,419 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 1.12% | Equity Japan | 3,688 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 1.53% | Equity Japan Social/Environmental Climate Change | 9 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.89% | Equity World Covered Call Alternative Investments | 1,212 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 1.47% | Equity Japan Social/Environmental | 94 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.07% | Equity World | 14,719 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 1.41% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 1.10% | Equity Japan | 186 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World | 84 |
| Deka MSCI World UCITS ETF Distribution | 0.06% | Equity World | 4,512 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.32% | Equity Japan | 173 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.06% | Equity World | 3,550 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental | 646 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.09% | Equity World Multi-Asset Strategy | 240 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.98% | Equity Japan | 2,168 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.22% | Equity World | 212 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 2.05% | Equity Japan Dividend | 21 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 360 |
| Xtrackers MSCI Japan UCITS ETF 1D | 1.11% | Equity Japan | 144 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.07% | Equity World | 263 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.92% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 119 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.40% | Equity Japan Social/Environmental Climate Change | 114 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.91% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 95 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,106 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 1.04% | Equity World Social/Environmental Gender Equality | 21 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 2.21% | Equity Japan Social/Environmental | 605 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,421 |
| 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 | 0.15% | Equity World Social/Environmental Climate Change | 19 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.98% | Equity Japan | 424 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,003 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 1.12% | Equity Japan | 44 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 2.05% | Equity Japan Dividend | 30 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 4,545 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.06% | Equity World | 1,376 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.08% | Equity World Social/Environmental | 277 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1.11% | Equity Japan | 1,114 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 196 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1.12% | Equity Japan | 1,263 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.57% | Equity World Low Volatility/Risk Weighted | 242 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.08% | Equity World Social/Environmental | 101 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (A) | 0.70% | Equity World Health Care Social/Environmental | 332 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.08% | Equity World Social/Environmental | 824 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 1.35% | Equity Japan Social/Environmental | 378 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.32% | Equity Japan | 431 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 2.41% | Equity Japan Social/Environmental Climate Change | 405 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.19% | Equity World Social/Environmental Climate Change | 1 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.61% | Equity World Value | 312 |
| iShares MSCI World UCITS ETF (Dist) | 0.07% | Equity World | 7,320 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.37% | Equity World Equal Weighted | 1,177 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.23% | Equity World Social/Environmental Multi-Asset Strategy | 20 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.87% | Equity Japan | 140 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 2.05% | Equity Japan Dividend | 59 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,571 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 1.12% | Equity Japan | 38 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 2.04% | Equity Japan Social/Environmental | 1,157 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.06% | Equity World | 30,606 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.08% | Equity World | 1,531 |
| iShares MSCI Japan UCITS ETF (Dist) | 1.11% | Equity Japan | 1,858 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.40% | Equity World Low Volatility/Risk Weighted Climate Change | 167 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.11% | Equity World Social/Environmental Climate Change | 127 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.06% | Equity World Multi-Factor Strategy | 170 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 3,802 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.02% | Equity World Social/Environmental | 427 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 2.05% | Equity Japan Dividend | 82 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 1.04% | Equity World Social/Environmental Gender Equality | 56 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 1.12% | Equity Japan | 233 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.24% | Equity World Social/Environmental Multi-Asset Strategy | 38 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 58 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 22,900 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 1.04% | Equity World Social/Environmental Gender Equality | 6 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 1.11% | Equity Japan Social/Environmental | 1 |
| Deka MSCI Japan UCITS ETF | 1.12% | Equity Japan | 69 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.04% | Equity World Multi-Factor Strategy | 377 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World | 1,059 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 16 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc) | 1.48% | Equity Japan Social/Environmental | 164 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.06% | Equity World Multi-Factor Strategy | 963 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 4,691 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 200 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 93 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 2.05% | Equity Japan Dividend | 89 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 2.41% | Equity Japan Social/Environmental Climate Change | 95 |
| Amundi S&P Global Health Care ESG UCITS ETF DR EUR (D) | 0.70% | Equity World Health Care Social/Environmental | 131 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 1.20% | Equity Japan Social/Environmental | 363 |
| Amundi Prime Global UCITS ETF Dist | 0.06% | Equity World | 1,158 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 16,668 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.13% | Equity World Social/Environmental Climate Change | 243 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 1.48% | Equity Japan Social/Environmental | 3 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 1.12% | Equity Japan | 458 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 471 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.04% | Equity World Social/Environmental Climate Change | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.13% | Equity World Social/Environmental Multi-Asset Strategy | 1,365 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 976 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 1.21% | Equity Japan Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 2,957 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.92% | Equity Japan | 0 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 2.01% | Equity Japan Social/Environmental Climate Change | 127 |
| Invesco S&P World Health Care ESG UCITS ETF Acc | 0.90% | Equity World Health Care Social/Environmental | 13 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 15 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.08% | Equity World Social/Environmental | 1,179 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 13 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 1.21% | Equity Japan Social/Environmental | 310 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.18% | Equity World Social/Environmental Climate Change | 345 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 31 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.06% | Equity World | 13 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.60% | Equity World Low Volatility/Risk Weighted | 15 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.11% | Equity World Social/Environmental Climate Change | 3 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 1.28% | Equity Japan Social/Environmental | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.05% | Equity World Social/Environmental Climate Change | 271 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.22% | Equity World | 2,411 |