| UBS Core MSCI World UCITS ETF hCHF acc | 0.11% | Equity World | 770 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 2.18% | Equity Japan Social/Environmental Climate Change | 0 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 685 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.11% | Equity World Equal Weighted | 941 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 37 |
| iShares Edge MSCI World Quality Factor UCITS ETF (Acc) | 0.36% | Equity World Fundamental/Quality | 3,879 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 2.01% | Equity Japan Social/Environmental Climate Change | 207 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.41% | Equity World | 4,492 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.06% | Equity World Low Volatility/Risk Weighted | 240 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 1.66% | Equity Japan | 54 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 6.43% | Equity Japan | 1,648 |
| UBS Core MSCI World UCITS ETF USD dis | 0.12% | Equity World | 1,351 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.36% | Equity World Fundamental/Quality | 9 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 1.58% | Equity Japan | 156 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.41% | Equity World | 54 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 35 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.10% | Equity World | 2 |
| iShares AI Infrastructure UCITS ETF USD (Acc) | 1.86% | Equity World Social/Environmental Artificial Intelligence | 397 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.10% | Equity World Social/Environmental | 69 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,488 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.11% | Equity World Social/Environmental | 488 |
| iShares Core MSCI Japan IMI UCITS ETF | 1.58% | Equity Japan | 6,306 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental | 179 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.09% | Equity World | 413 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 2.01% | Equity Japan | 146 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 1.36% | Equity Japan | 115 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C) | 6.67% | Equity Japan Social/Environmental | 2 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.10% | Equity World | 20 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 2.23% | Equity Japan Social/Environmental | 68 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 1.53% | Equity Asia Pacific Social/Environmental Climate Change | 165 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.40% | Equity World Social/Environmental | 1,774 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 2.00% | Equity Japan | 1,024 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 14 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 1.66% | Equity Japan | 76 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.31% | Equity World Dividend | 12 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.10% | Equity World | 65 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.42% | Equity World Covered Call Alternative Investments | 76 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 4.66% | Equity Japan Social/Environmental | 75 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 1.81% | Equity Japan Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.10% | Equity World | 34 |
| Xtrackers MSCI World UCITS ETF 1D | 0.11% | Equity World | 4,596 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.42% | Equity World Technology Social/Environmental | 64 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) | 6.67% | Equity Japan Social/Environmental | 15 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.39% | Equity World Covered Call Alternative Investments | 4 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 2.01% | Equity Japan Social/Environmental Climate Change | 330 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) | 6.67% | Equity Japan Social/Environmental | 198 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.14% | Equity World Social/Environmental | 1,990 |
| Xtrackers MSCI World Quality UCITS ETF 1C | 0.38% | Equity World Fundamental/Quality | 2,293 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World | 682 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 1.66% | Equity Japan | 1,188 |
| SPDR MSCI Japan UCITS ETF | 2.03% | Equity Japan | 820 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.12% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 1.98% | Equity Japan | 4,437 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.36% | Equity World Fundamental/Quality | 3 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental | 91 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 1.18% | Equity Asia Pacific Social/Environmental | 31 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 198 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.49% | Equity World Social/Environmental Climate Change | 1,200 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 1.66% | Equity Japan | 2,466 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.24% | Equity World Dividend | 7,217 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 4.63% | Equity Japan Social/Environmental Climate Change | 99 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.17% | Equity World Social/Environmental Innovation | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 32 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 1.09% | Equity World Dividend | 25 |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD | 1.04% | Equity Japan Social/Environmental Climate Change | 241 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR (acc) | 0.13% | Equity World Social/Environmental Climate Change | 260 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 2.65% | Equity Japan Social/Environmental | 26 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.10% | Equity World Social/Environmental | 24 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.04% | Equity World Multi-Asset Strategy | 912 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.88% | Equity World Social/Environmental | 100 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.63% | Equity Japan Social/Environmental | 68 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.07% | Equity World Social/Environmental Climate Change | 196 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A Accumulation | 3.99% | Equity World Technology Social/Environmental Semiconductors | 19 |
| Amundi Prime Global UCITS ETF Acc | 0.13% | Equity World | 1,120 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| Fidelity Global Quality Value UCITS ETF ACC-USD | 0.38% | Equity World Multi-Factor Strategy | 4 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.88% | Equity World Social/Environmental | 888 |
| HSBC MSCI World UCITS ETF USD | 0.12% | Equity World | 12,481 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.96% | Equity World Social/Environmental | 229 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.49% | Equity World Social/Environmental Climate Change | 3,832 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 1.98% | Equity Japan | 15 |
| L&G Global Equity UCITS ETF | 0.12% | Equity World Social/Environmental | 909 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 1.95% | Equity Japan Social/Environmental Climate Change | 1 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 6.43% | Equity Japan | 233 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.24% | Equity World Dividend | 1,704 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.20% | Equity World Social/Environmental | 208 |
| Amundi MSCI World Climate Paris Aligned UCITS ETF Acc | 0.08% | Equity World Social/Environmental Climate Change | 1,384 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 2.44% | Equity Japan Social/Environmental Climate Change | 99 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.36% | Equity World Fundamental/Quality | 275 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 1.18% | Equity Asia Pacific Social/Environmental | 207 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.14% | Equity World Social/Environmental | 57 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.11% | Equity World | 95 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 2.39% | Equity Japan Social/Environmental | 101 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 2.18% | Equity Japan Social/Environmental | 1,708 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.14% | Equity World Social/Environmental | 1,393 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.49% | Equity World Social/Environmental Climate Change | 297 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.04% | Equity World Multi-Asset Strategy | 68 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.12% | Equity World Social/Environmental | 173 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 2.06% | Equity Japan | 812 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.11% | Equity World | 388 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) | 6.67% | Equity Japan Social/Environmental | 187 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.49% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.22% | Equity World Social/Environmental | 289 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.49% | Equity World Social/Environmental Climate Change | 1,554 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.22% | Equity World Social/Environmental | 344 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 14 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.10% | Equity World | 17 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 2.01% | Equity Japan | 313 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.88% | Equity World Social/Environmental | 45 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 985 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.12% | Equity World Social/Environmental | 124 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.73% | Equity World Social/Environmental | 110 |
| Amundi Core MSCI World UCITS ETF Acc | 0.11% | Equity World | 12,216 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.42% | Equity World Technology Social/Environmental | 626 |
| L&G Japan Equity UCITS ETF | 1.88% | Equity Japan Social/Environmental | 736 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.14% | Equity World Social/Environmental | 4,958 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 1.82% | Equity Japan Social/Environmental Climate Change | 5,291 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.21% | Equity World Social/Environmental Climate Change | 6 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 2.17% | Equity Japan Social/Environmental | 1,546 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.55% | Equity World Social/Environmental | 24 |
| Amundi Core MSCI Japan UCITS ETF Dist | 1.98% | Equity Japan | 377 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.46% | Equity World Social/Environmental Climate Change | 35 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 4.64% | Equity Asia Pacific Social/Environmental Climate Change | 100 |
| Xtrackers MSCI Japan UCITS ETF 1C | 2.17% | Equity Japan | 4,056 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.20% | Equity World Momentum | 3,293 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.03% | Equity World Multi-Asset Strategy | 702 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 6 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.11% | Equity World | 110,236 |
| WisdomTree Global Quality Growth UCITS ETF USD Unhedged Acc | 0.43% | Equity World Fundamental/Quality | 3 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.21% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 4.64% | Equity Asia Pacific Social/Environmental Climate Change | 779 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 74 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 1.10% | Equity World Dividend | 249 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 2.17% | Equity Japan Social/Environmental | 141 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.11% | Equity World | 684 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.96% | Equity World Social/Environmental | 2,597 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.11% | Equity World | 39 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.12% | Equity World Social/Environmental | 50 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.10% | Equity World | 19,171 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.41% | Equity World Social/Environmental Climate Change | 450 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.36% | Equity World Fundamental/Quality | 632 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.10% | Equity World | 7,873 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.19% | Equity World Momentum | 1,564 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 2.28% | Equity Japan Social/Environmental Climate Change | 4 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.31% | Equity World Dividend | 693 |
| HSBC Nasdaq Global Semiconductor UCITS ETF | 2.13% | Equity World Technology Semiconductors | 75 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 6.43% | Equity Japan | 181 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.19% | Equity World | 31 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.39% | Equity World | 108 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 213 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 973 |
| iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) | 4.66% | Equity Japan Social/Environmental | 1 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.20% | Equity World Multi-Asset Strategy | 39 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.11% | Equity World Social/Environmental | 732 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.12% | Equity World Social/Environmental | 1,010 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.39% | Equity World | 514 |
| 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) | 2.72% | Equity Japan Social/Environmental Climate Change | 2 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.70% | Equity World Technology Social/Environmental | 24 |
| UBS Core MSCI World UCITS ETF USD acc | 0.11% | Equity World | 6,332 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.73% | Equity World Social/Environmental | 85 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (dist) | 0.13% | Equity World Social/Environmental Climate Change | 43 |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 4.66% | Equity Japan Social/Environmental | 422 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF USD (acc) | 0.13% | Equity World Social/Environmental Climate Change | 303 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.11% | Equity World | 483 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 189 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.10% | Equity World Fundamental/Quality | 157 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 1.73% | Equity Japan Dividend | 214 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 2.65% | Equity Japan Social/Environmental | 27 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 2.60% | Equity Japan Social/Environmental | 8 |
| Franklin S&P World Screened UCITS ETF Acc | 0.17% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.12% | Equity World Social/Environmental | 2 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.10% | Equity World | 6 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.11% | Equity World | 49 |
| Amundi Prime All Country World UCITS ETF Acc | 0.10% | Equity World | 1,038 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.10% | Equity World Multi-Asset Strategy | 62 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) | 6.67% | Equity Japan Social/Environmental | 2 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 2.01% | Equity Japan | 163 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 1.67% | Equity World Dividend | 13 |
| UBS MSCI World UCITS ETF USD dis | 0.11% | Equity World | 1,344 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.11% | Equity World | 4,929 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.14% | Equity World Social/Environmental | 1,857 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF EUR Hedged (acc) | 0.13% | Equity World Social/Environmental Climate Change | 15 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.12% | Equity World Social/Environmental | 377 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.15% | Equity World Social/Environmental Climate Change | 132 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.11% | Equity World | 4,236 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 2.01% | Equity Japan | 3,575 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 4.95% | Equity Japan Social/Environmental Climate Change | 68 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 2.72% | Equity Japan Social/Environmental Climate Change | 9 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.39% | Equity World Covered Call Alternative Investments | 1,168 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.46% | Equity World Social/Environmental | 1,595 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.41% | Equity World Social/Environmental Climate Change | 34 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.08% | Equity Japan Social/Environmental | 102 |
| Amundi MSCI Semiconductors UCITS ETF Dist | 1.14% | Equity World Technology Social/Environmental Semiconductors | 70 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.40% | Equity World Social/Environmental | 97 |
| SPDR MSCI World UCITS ETF | 0.11% | Equity World | 13,906 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 1.98% | Equity Japan | 1 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.94% | Equity Japan Social/Environmental | 297 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.11% | Equity World | 77 |
| iShares Nikkei 225 UCITS ETF (DE) | 6.31% | Equity Japan | 191 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.11% | Equity World | 3,537 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.31% | Equity World Dividend | 20 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.41% | Equity World Social/Environmental Climate Change | 583 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 6.40% | Equity Japan Social/Environmental | 6 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.14% | Equity World Social/Environmental | 663 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.73% | Equity World Social/Environmental | 1,417 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.17% | Equity World Multi-Asset Strategy | 238 |
| Amundi Prime Japan UCITS ETF DR (D) | 1.79% | Equity Japan | 2,378 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 1.73% | Equity Japan Dividend | 20 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.77% | Equity World Social/Environmental | 101 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.73% | Equity World Social/Environmental | 56 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.11% | Equity World | 361 |
| Xtrackers MSCI Japan UCITS ETF 1D | 2.06% | Equity Japan | 128 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.11% | Equity World | 258 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 1.36% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.12% | Equity World Social/Environmental | 119 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.26% | Equity Japan Social/Environmental Climate Change | 114 |
| Franklin FTSE Japan UCITS ETF (Acc) | 1.56% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.12% | Equity World | 64 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.10% | Equity World Social/Environmental | 5,112 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 4.63% | Equity Japan Social/Environmental Climate Change | 272 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.63% | Equity Japan Social/Environmental | 466 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.55% | Equity World Social/Environmental | 82 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.41% | Equity World Social/Environmental Climate Change | 30 |
| Invesco FTSE All-World UCITS ETF Acc | 0.10% | Equity World | 2,264 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.22% | Equity World Social/Environmental | 41 |
| 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 | 0.96% | Equity World Social/Environmental | 53 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 22 |
| iShares MSCI World Islamic UCITS ETF | 0.43% | Equity World Islamic Investing | 825 |
| Amundi Prime Japan UCITS ETF DR (C) | 1.79% | Equity Japan | 366 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.12% | Equity World Social/Environmental | 955 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 2.01% | Equity Japan | 44 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 1.73% | Equity Japan Dividend | 28 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.10% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 4,908 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.11% | Equity World | 1,367 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.14% | Equity World Social/Environmental | 288 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 2.01% | Equity Japan | 1,103 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.44% | Equity World Social/Environmental Climate Change | 647 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 179 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 2.16% | Equity Japan | 1,254 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.73% | Equity World Social/Environmental | 269 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.14% | Equity World Social/Environmental | 105 |
| SPDR MSCI World Technology UCITS ETF | 0.41% | Equity World Technology | 835 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.14% | Equity World Social/Environmental | 858 |
| iShares Nikkei 225 UCITS ETF (Acc) | 6.28% | Equity Japan | 417 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 2.65% | Equity Japan Social/Environmental | 358 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.22% | Equity World Social/Environmental | 637 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 2.01% | Equity Japan Social/Environmental Climate Change | 392 |
| JPMorgan Global Research Enhanced Index Equity SRI Paris Aligned UCITS ETF CHF Hedged (acc) | 0.13% | Equity World Social/Environmental Climate Change | 1 |
| Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | 1.13% | Equity World Social/Environmental Climate Change | 4 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 1.80% | Equity Japan Social/Environmental Climate Change | 59 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.09% | Equity World Value | 235 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.41% | Equity World Social/Environmental Climate Change | 354 |
| iShares MSCI World UCITS ETF (Dist) | 0.11% | Equity World | 7,362 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.48% | Equity World Equal Weighted | 1,217 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 1.58% | Equity Japan | 78 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.31% | Equity World Dividend | 37 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 1.73% | Equity Japan Dividend | 72 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.73% | Equity World Social/Environmental | 6,221 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.11% | Equity World | 1,595 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 2.03% | Equity Japan | 37 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.63% | Equity Japan Social/Environmental | 1,159 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.10% | Equity World | 28,956 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.12% | Equity World | 1,492 |
| iShares MSCI Japan UCITS ETF (Dist) | 2.01% | Equity Japan | 1,677 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 159 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 3,889 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.14% | Equity World Social/Environmental | 407 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 1.10% | Equity World Dividend | 1,189 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 1.73% | Equity Japan Dividend | 81 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 2.01% | Equity Japan | 148 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.25% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.10% | Equity World | 22,393 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 2.17% | Equity Japan Social/Environmental | 1 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.41% | Equity World Social/Environmental Climate Change | 210 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.41% | Equity World Technology | 4,270 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) | 6.67% | Equity Japan Social/Environmental | 61 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.10% | Equity World | 1,033 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.12% | Equity World Social/Environmental | 10 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 6.40% | Equity Japan Social/Environmental | 20 |
| iShares MSCI Global Semiconductors UCITS ETF USD (Acc) | 2.02% | Equity World Technology Social/Environmental Semiconductors | 1,632 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc) | 2.65% | Equity Japan Social/Environmental | 156 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 894 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.11% | Equity World | 4,878 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.20% | Equity World Islamic Investing | 960 |
| Invesco FTSE All-World UCITS ETF Dist | 0.10% | Equity World | 194 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 91 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 1.73% | Equity Japan Dividend | 87 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.31% | Equity World Dividend | 55 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 2.01% | Equity Japan Social/Environmental Climate Change | 94 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.49% | Equity World Social/Environmental Climate Change | 205 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 2.18% | Equity Japan Social/Environmental | 356 |
| Amundi Prime Global UCITS ETF Dist | 0.12% | Equity World | 1,124 |
| Xtrackers MSCI World UCITS ETF 1C | 0.11% | Equity World | 16,495 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.10% | Equity World Social/Environmental | 16 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 2.65% | Equity Japan Social/Environmental | 3 |
| WisdomTree Global Efficient Core UCITS ETF USD Unhedged Acc | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 2.00% | Equity Japan | 432 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 15 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 1,261 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Social/Environmental Climate Change | 926 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.38% | Equity World Social/Environmental Catholic principles | 146 |
| Amundi Prime All Country World UCITS ETF Dist | 0.10% | Equity World | 2,939 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 1.36% | Equity Japan | 0 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 1.08% | Equity Japan Social/Environmental Climate Change | 128 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.15% | Equity World Social/Environmental | 16 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.14% | Equity World Social/Environmental | 1,182 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.14% | Equity World Social/Environmental | 9 |
| UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc | 4.63% | Equity Japan Social/Environmental Climate Change | 3 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | 4.63% | Equity Japan Social/Environmental Climate Change | 52 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 2.23% | Equity Japan Social/Environmental | 295 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.68% | Equity World Technology Social/Environmental | 629 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 1.82% | Equity Japan Social/Environmental Climate Change | 124 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.49% | Equity World Social/Environmental Climate Change | 270 |
| iShares MSCI World Quality Factor Advanced UCITS ETF USD (Acc) | 0.45% | Equity World Fundamental/Quality | 91 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.10% | Equity World | 17 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.11% | Equity World | 13 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.94% | Equity Japan Social/Environmental | 1 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.40% | Equity World | 1,997 |