| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.05% | Equity World | 1,025 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 0.29% | Equity Japan Social/Environmental Climate Change | 1 |
| iShares MSCI World Value Factor Advanced UCITS ETF USD (Acc) | 0.50% | Equity World Value | 626 |
| Xtrackers Portfolio UCITS ETF 1C | 0.05% | Equity World Multi-Asset Strategy | 754 |
| Invesco MSCI World Equal Weight UCITS ETF | 0.07% | Equity World Equal Weighted | 1,511 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 46 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.37% | Equity World Value | 4,118 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.80% | Equity Japan Social/Environmental Climate Change | 192 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.20% | Equity World | 5,863 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 1.16% | Equity World Low Volatility/Risk Weighted | 54 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 1.46% | Equity World Low Volatility/Risk Weighted | 249 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.77% | Equity Japan | 82 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.53% | Equity Japan | 2,103 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,917 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.78% | Equity Japan | 56 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.20% | Equity World | 175 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 25 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.05% | Equity World | 18 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.18% | Equity World Dividend | 29 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 1,799 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 85 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 1.04% | Equity Japan Social/Environmental | 27 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 594 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.78% | Equity Japan | 6,980 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental | 428 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.08% | Equity World | 674 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.20% | Equity World Multi-Factor Strategy | 219 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.96% | Equity Japan | 157 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.99% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.69% | Equity Japan | 125 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.05% | Equity World | 30 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 1.04% | Equity Japan Social/Environmental | 77 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.47% | Equity Asia Pacific Social/Environmental Climate Change | 176 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 1,825 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.98% | Equity Japan | 1,320 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 1.03% | Equity World Low Volatility/Risk Weighted | 1,095 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.20% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 16 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 409 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.77% | Equity Japan | 97 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.14% | Equity World Dividend | 15 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.11% | Equity World | 28 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.06% | Equity World | 95 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.88% | Equity World Covered Call Alternative Investments | 66 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 3.35% | Equity Japan Social/Environmental | 44 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 55 |
| First Trust Indxx NextG UCITS ETF Acc | 0.36% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,915 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.13% | Equity World Social/Environmental | 5,129 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.95% | Equity Japan | 29 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) | 2.82% | Equity Japan Social/Environmental | 15 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 0.88% | Equity World Covered Call Alternative Investments | 24 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.80% | Equity Japan Social/Environmental Climate Change | 404 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) | 2.82% | Equity Japan Social/Environmental | 226 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.07% | Equity World Social/Environmental | 2,258 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 708 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.77% | Equity Japan | 1,320 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.99% | Equity Japan | 944 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 2 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.97% | Equity Japan | 5,370 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.07% | Equity World Social/Environmental | 74 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.42% | Equity Asia Pacific Social/Environmental | 49 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.40% | Equity World Value | 395 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 233 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.24% | Equity World Social/Environmental Climate Change | 1,261 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.77% | Equity Japan | 2,805 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.11% | Equity World Dividend | 8,984 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 3.68% | Equity Japan Social/Environmental Climate Change | 108 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 2.86% | 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 | 38 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 2.86% | Equity Japan Social/Environmental Climate Change | 274 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.95% | Equity Japan | 157 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR (acc) | 0.11% | Equity World Social/Environmental Climate Change | 313 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 1.29% | Equity Japan Social/Environmental | 35 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.44% | Equity World Low Volatility/Risk Weighted Climate Change | 63 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.08% | Equity World Multi-Asset Strategy | 59 |
| Rize Global Sustainable Infrastructure UCITS ETF USD Dist | 1.35% | Equity World Infrastructure Social/Environmental | 75 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 1.02% | Equity World Low Volatility/Risk Weighted | 2,210 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.05% | Equity World Social/Environmental | 61 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.63% | Equity World Value | 268 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.05% | Equity World Multi-Asset Strategy | 1,170 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 1.18% | Equity World Low Volatility/Risk Weighted Climate Change | 464 |
| UBS Core MSCI Japan UCITS ETF USD acc | 0.96% | Equity Japan | 37 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.74% | Equity Japan Social/Environmental | 134 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.23% | Equity World Social/Environmental | 109 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.22% | Equity World Social/Environmental Climate Change | 186 |
| Amundi Prime Global UCITS ETF Acc | 0.06% | Equity World | 2,743 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.97% | Equity Japan | 260 |
| Fidelity Global Value Research Enhanced UCITS ETF ACC-USD | 0.29% | Equity World Value | 6 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.23% | Equity World Social/Environmental | 919 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 13,641 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.36% | Equity World Social/Environmental | 228 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.24% | Equity World Social/Environmental Climate Change | 4,268 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.21% | Equity World | 0 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.97% | Equity Japan | 30 |
| L&G Global Equity UCITS ETF | 0.06% | Equity World Social/Environmental | 1,495 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 0.29% | Equity Japan Social/Environmental Climate Change | 1 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 1.53% | Equity Japan | 436 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.11% | Equity World Dividend | 2,642 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 274 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 1.19% | Equity Japan Social/Environmental Climate Change | 11 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.42% | Equity Asia Pacific Social/Environmental | 318 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.07% | Equity World Social/Environmental | 83 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 143 |
| Franklin Global Quality Dividend UCITS ETF (Dist) | 1.49% | Equity World Dividend | 98 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 1.07% | Equity Japan Social/Environmental | 121 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1.05% | Equity Japan Social/Environmental | 2,136 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 1,778 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.24% | Equity World Social/Environmental Climate Change | 353 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.05% | Equity World Multi-Asset Strategy | 88 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 218 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 3.48% | Equity World Telecommunication | 12 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.95% | Equity Japan | 851 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.70% | Equity World Low Volatility/Risk Weighted | 17 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.51% | Equity World Multi-Factor Strategy | 375 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 864 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) | 2.82% | Equity Japan Social/Environmental | 198 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.24% | Equity World Social/Environmental Climate Change | 3 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.11% | Equity World Social/Environmental | 360 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.24% | Equity World Social/Environmental Climate Change | 1,826 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.13% | Equity World Social/Environmental | 1,074 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.11% | Equity World Social/Environmental | 367 |
| 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 | 0.06% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.47% | Equity World Value | 186 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.96% | Equity Japan | 367 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.14% | Equity World Social/Environmental | 258 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.23% | Equity World Social/Environmental | 50 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.09% | Equity World Social/Environmental | 438 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.40% | Equity World Value | 6,245 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 14,106 |
| iShares Japan Dividend UCITS ETF USD (Dist) | 2.35% | Equity Japan Dividend | 4 |
| L&G Japan Equity UCITS ETF | 0.89% | Equity Japan Social/Environmental | 769 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.07% | Equity World Social/Environmental | 5,577 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 7 |
| HSBC MSCI Japan UCITS ETF USD | 0.99% | Equity Japan | 207 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1.29% | Equity Japan Social/Environmental | 1,775 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.44% | Equity World Social/Environmental | 30 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.97% | Equity Japan | 416 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 2.71% | Equity Asia Pacific Social/Environmental Climate Change | 117 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.95% | Equity Japan | 5,672 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 894 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 1.08% | Equity World Telecommunication Social/Environmental | 125 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 123,901 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 2.71% | Equity Asia Pacific Social/Environmental Climate Change | 612 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 99 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Dividend | 443 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 1.29% | Equity Japan Social/Environmental | 140 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 798 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.36% | Equity World Social/Environmental | 3,107 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 60 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.04% | Equity World Social/Environmental | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 59 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.18% | Equity World Dividend | 199 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 22,662 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.20% | Equity World Social/Environmental Climate Change | 615 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 14,239 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.74% | Equity Japan Social/Environmental Climate Change | 5 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.72% | Equity Japan Social/Environmental | 618 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Climate Change | 711 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.14% | Equity World Dividend | 777 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF EUR Acc | 0.20% | Equity World | 2 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.20% | Equity World Multi-Factor Strategy | 237 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 1.53% | Equity Japan | 284 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.10% | Equity World | 6 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.22% | Equity World Social/Environmental Climate Change | 4 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.19% | Equity World | 127 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World Social/Environmental | 259 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 591 |
| Invesco Global Active Defensive ESG Equity UCITS ETF | 0.44% | Equity World Low Volatility/Risk Weighted Climate Change | 40 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.05% | Equity World | 12 |
| iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) | 3.35% | Equity Japan Social/Environmental | 1 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF | 0.11% | Equity World Multi-Asset Strategy | 51 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 970 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 546 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,518 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 1.02% | Equity World Low Volatility/Risk Weighted | 159 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.19% | Equity World | 666 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 115 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 1.38% | Equity Japan Social/Environmental Climate Change | 2 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 9,924 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.67% | Equity World Social/Environmental | 127 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (dist) | 0.11% | Equity World Social/Environmental Climate Change | 37 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.04% | Equity World | 26 |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 3.35% | Equity Japan Social/Environmental | 458 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF USD (acc) | 0.11% | Equity World Social/Environmental Climate Change | 509 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 767 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.07% | Equity World Value | 235 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.29% | Equity Japan Social/Environmental | 42 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 1.25% | Equity Japan Social/Environmental | 12 |
| Franklin S&P World Screened UCITS ETF Acc | 0.13% | Equity United States Social/Environmental Climate Change | 13 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.06% | Equity World Social/Environmental | 4 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.05% | Equity World | 26 |
| BNP Paribas Easy MSCI World ex USA UCITS ETF Acc | 0.20% | Equity World | 11 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 80 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF | 0.05% | Equity World Multi-Asset Strategy | 76 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 2,173 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) | 2.82% | Equity Japan Social/Environmental | 2 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.96% | Equity Japan | 265 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,462 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 5,661 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.07% | Equity World Social/Environmental | 1,741 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF EUR Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 15 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.04% | Equity World | 14 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.09% | Equity World Social/Environmental | 538 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 121 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World | 6,281 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.96% | Equity Japan | 4,287 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 3.68% | Equity Japan Social/Environmental Climate Change | 77 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 1.38% | Equity Japan Social/Environmental Climate Change | 11 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.88% | Equity World Covered Call Alternative Investments | 1,256 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.20% | Equity World Social/Environmental Climate Change | 48 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 2.18% | Equity Japan Social/Environmental | 101 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.20% | Equity World Social/Environmental | 92 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.06% | Equity World | 17,160 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 1.67% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.97% | Equity Japan | 201 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World | 156 |
| Deka MSCI World UCITS ETF | 0.06% | Equity World | 5,302 |
| iShares Nikkei 225 UCITS ETF (DE) | 1.65% | Equity Japan | 286 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 4,076 |
| Jury Global High Dividend UCITS ETF Dist | 1.18% | Equity World Dividend | 50 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.14% | Equity World Dividend | 25 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.20% | Equity World Social/Environmental Climate Change | 731 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 2.13% | Equity Japan Social/Environmental | 7 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 759 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.67% | Equity World Social/Environmental | 1,547 |
| Amundi Multi-Asset Portfolio UCITS ETF | 0.09% | Equity World Multi-Asset Strategy | 267 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.91% | Equity Japan | 2,553 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.20% | Equity World | 237 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.67% | Equity World Social/Environmental | 64 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.26% | Equity World Social/Environmental | 118 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 413 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.95% | Equity Japan | 182 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 329 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.69% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 135 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.03% | Equity Japan Social/Environmental Climate Change | 198 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.77% | Equity Japan | 10 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 138 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,905 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 3.68% | Equity Japan Social/Environmental Climate Change | 278 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 0.74% | Equity Japan Social/Environmental | 795 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.44% | Equity World Social/Environmental | 97 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.20% | Equity World Social/Environmental Climate Change | 46 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 3,501 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.11% | Equity World Social/Environmental | 48 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.36% | Equity World Social/Environmental | 68 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 22 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.91% | Equity Japan | 605 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 1,153 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 192 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.96% | Equity Japan | 52 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 17 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.13% | Equity World Social/Environmental | 13 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 5,309 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,611 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.07% | Equity World Social/Environmental | 372 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) | 1.07% | Equity Japan Social/Environmental | 1 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.98% | Equity Japan | 1,433 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.20% | Equity World Social/Environmental Climate Change | 929 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 2,829 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.96% | Equity Japan | 1,417 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.67% | Equity World Social/Environmental | 282 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 1.16% | Equity World Low Volatility/Risk Weighted | 190 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.51% | Equity World Multi-Factor Strategy | 2,348 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.07% | Equity World Social/Environmental | 1 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.07% | Equity World Social/Environmental | 888 |
| iShares Nikkei 225 UCITS ETF (Acc) | 1.65% | Equity Japan | 608 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.29% | Equity Japan Social/Environmental | 466 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.11% | Equity World Social/Environmental | 729 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.80% | Equity Japan Social/Environmental Climate Change | 443 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF CHF Hedged (acc) | 0.11% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI World Ex USA Screened UCITS ETF | 0.23% | Equity World Social/Environmental Climate Change | 5 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.54% | Equity World Value | 288 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.20% | Equity World Social/Environmental Climate Change | 502 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 8,140 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.37% | Equity World Equal Weighted | 1,411 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.78% | Equity Japan | 119 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.14% | Equity World Dividend | 42 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.67% | Equity World Social/Environmental | 6,992 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,757 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.99% | Equity Japan | 52 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.74% | Equity Japan Social/Environmental | 1,403 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 44,135 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,931 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.98% | Equity Japan | 2,763 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.44% | Equity World Low Volatility/Risk Weighted Climate Change | 218 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.12% | Equity World Social/Environmental Climate Change | 169 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 4,429 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.24% | Equity World Dividend | 1,413 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.96% | Equity Japan | 248 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.91% | Equity Japan Social/Environmental | 2,744 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental Climate Change | 59 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.05% | Equity World | 29,634 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 1.29% | Equity Japan Social/Environmental | 2 |
| Deka MSCI Japan UCITS ETF | 0.97% | Equity Japan | 83 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.20% | Equity World Social/Environmental Climate Change | 388 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) | 2.82% | Equity Japan Social/Environmental | 24 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 1,636 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 28 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 2.13% | Equity Japan Social/Environmental | 23 |
| Franklin Global Quality Dividend UCITS ETF (Acc) | 1.49% | Equity World Dividend | 8 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 1.29% | Equity Japan Social/Environmental | 233 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 1,322 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 5,271 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.05% | Equity World | 44 |
| Invesco FTSE All-World UCITS ETF | 0.05% | Equity World | 264 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 100 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.14% | Equity World Dividend | 62 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.80% | Equity Japan Social/Environmental Climate Change | 101 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.24% | Equity World Social/Environmental Climate Change | 254 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.09% | Equity World Social/Environmental | 106 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 1.05% | Equity Japan Social/Environmental | 376 |
| Amundi Prime Global UCITS ETF Dist | 0.06% | Equity World | 1,579 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 19,741 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.22% | Equity World Social/Environmental Climate Change | 274 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental | 18 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 1.29% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.97% | Equity Japan | 542 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 539 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.22% | Equity World Social/Environmental Climate Change | 1,036 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.18% | Equity World Social/Environmental Catholic principles | 163 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 1.04% | Equity Japan Social/Environmental | 5 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 1.00% | Equity World Telecommunication | 86 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 4,532 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.69% | Equity Japan | 1 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.98% | Equity Japan Social/Environmental Climate Change | 176 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.07% | Equity World Social/Environmental | 1,294 |
| UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc | 3.68% | Equity Japan Social/Environmental Climate Change | 4 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | 3.68% | Equity Japan Social/Environmental Climate Change | 59 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) | 0.72% | Equity Japan Social/Environmental | 4 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 1.04% | Equity Japan Social/Environmental | 332 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.06% | Equity World Social/Environmental Climate Change | 433 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.24% | Equity World Social/Environmental Climate Change | 420 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 63 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 1.11% | Equity World Telecommunication | 385 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.05% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 1.02% | Equity World Low Volatility/Risk Weighted | 11 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.12% | Equity World Social/Environmental Climate Change | 0 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 1.67% | Equity Japan Social/Environmental | 2 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.20% | Equity World Social/Environmental Climate Change | 430 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.21% | Equity World | 3,008 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.51% | Equity World Multi-Factor Strategy | 157 |