| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 18 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 879 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.05% | Equity World Equal Weighted | 1,163 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.37% | Equity World Value | 3,935 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.30% | Equity World | 150 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.77% | Equity Japan Social/Environmental Climate Change | 173 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.13% | Equity World | 4,966 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 60 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.78% | Equity World Low Volatility/Risk Weighted | 234 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.54% | Equity Japan | 62 |
| 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 | 0.12% | Equity Japan | 1,718 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,400 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.52% | Equity Japan | 46 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.14% | Equity World | 87 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.06% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 5 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.04% | Equity World Social/Environmental | 83 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.72% | Equity Japan Social/Environmental | 29 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 481 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.52% | Equity Japan | 6,215 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 250 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 505 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.04% | Equity World Multi-Factor Strategy | 223 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.68% | Equity Japan | 100 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.69% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.49% | Equity Japan | 98 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C) | 2.41% | Equity Japan Social/Environmental | 2 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 26 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.72% | Equity Japan Social/Environmental | 63 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.50% | Equity Asia Pacific Social/Environmental Climate Change | 165 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.14% | Equity World Social/Environmental | 1,747 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.65% | Equity Japan | 1,113 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.18% | Equity World Low Volatility/Risk Weighted | 673 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.04% | Equity World Multi-Factor Strategy | 2 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.16% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.54% | Equity Japan | 86 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 67 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.38% | Equity World Momentum Climate Change | 558 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.09% | Equity World Covered Call Alternative Investments | 77 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 2.65% | Equity Japan Social/Environmental | 47 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 0.51% | Equity Japan Social/Environmental Climate Change | 11 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 42 |
| First Trust Indxx NextG UCITS ETF Acc | 0.90% | Equity World Technology Innovation | 6 |
| Xtrackers MSCI World UCITS ETF 1D | 0.04% | Equity World | 4,209 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.09% | Equity World Social/Environmental | 4,573 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.66% | Equity Japan | 32 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.15% | Equity World Technology Social/Environmental | 64 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) | 2.41% | Equity Japan Social/Environmental | 15 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.09% | Equity World Covered Call Alternative Investments | 13 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental Climate Change | 127 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.77% | Equity Japan Social/Environmental Climate Change | 358 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) | 2.41% | Equity Japan Social/Environmental | 191 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.83% | Equity World Technology Social/Environmental Cybersecurity | 137 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,137 |
| WisdomTree Megatrends UCITS ETF USD | 0.11% | Equity World Social/Environmental Innovation | 33 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 564 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.54% | Equity Japan | 1,140 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.69% | Equity Japan | 802 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.03% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.66% | Equity Japan | 4,870 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 72 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.35% | Equity Asia Pacific Social/Environmental | 38 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.37% | Equity World Value | 272 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 210 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.83% | Equity World Technology Social/Environmental Cybersecurity | 1,174 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.38% | Equity World Momentum | 207 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.54% | Equity Japan | 2,447 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 2.79% | Equity Japan Social/Environmental Climate Change | 94 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 1.99% | Equity Japan Social/Environmental Climate Change | 19 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.14% | Equity World Social/Environmental Innovation | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.06% | Equity World Equal Weighted | 33 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 1.99% | Equity Japan Social/Environmental Climate Change | 253 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.11% | Equity World Social/Environmental | 81 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.66% | Equity Japan | 155 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.61% | Equity Japan Social/Environmental | 34 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 2,481 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 25 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 964 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.11% | Equity World Low Volatility/Risk Weighted Climate Change | 416 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.18% | Equity Japan Social/Environmental | 72 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.12% | Equity World Social/Environmental Climate Change | 233 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,557 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 12,323 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.31% | Equity World Social/Environmental | 216 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.66% | Equity Japan | 18 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,012 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.12% | Equity Japan | 249 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.07% | Equity World Social/Environmental | 225 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.82% | Equity Japan Social/Environmental Climate Change | 127 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.35% | Equity Asia Pacific Social/Environmental | 230 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 41 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 92 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 109 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.96% | Equity Japan Social/Environmental | 100 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.72% | Equity Japan Social/Environmental | 1,680 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,354 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 71 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental | 174 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.66% | Equity Japan | 834 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.39% | Equity World Momentum | 225 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.07% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 576 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) | 2.41% | Equity Japan Social/Environmental | 186 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.08% | Equity World Social/Environmental | 284 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.09% | Equity World Social/Environmental | 922 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.08% | Equity World Social/Environmental | 262 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.68% | Equity Japan | 310 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.11% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.05% | Equity World Social/Environmental | 421 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.48% | Equity World Technology Social/Environmental Artificial Intelligence | 5,497 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.37% | Equity World Value | 5,084 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 12,345 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.15% | Equity World Technology Social/Environmental | 761 |
| L&G Japan Equity UCITS ETF | 0.56% | Equity Japan Social/Environmental | 666 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 5,078 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 0.49% | Equity Japan Social/Environmental Climate Change | 29 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 6 |
| HSBC MSCI Japan UCITS ETF USD | 0.69% | Equity Japan | 180 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.76% | Equity Japan Social/Environmental | 1,577 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.19% | Equity World Social/Environmental | 21 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.66% | Equity Japan | 370 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.24% | Equity World Social/Environmental Climate Change | 43 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.66% | Equity Japan | 4,678 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.24% | Equity World Momentum | 3,662 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 744 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.04% | Equity World | 421 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 111,356 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 2 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged | 0.76% | Equity Japan Social/Environmental | 61 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.76% | Equity Japan Social/Environmental | 119 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 679 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.31% | Equity World Social/Environmental | 2,652 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 54 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.03% | Equity World Social/Environmental | 52 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 19,779 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,876 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.24% | Equity World Momentum | 1,629 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.57% | Equity Japan Social/Environmental Climate Change | 4 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 1.10% | Equity Japan | 156 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.26% | Equity World Social/Environmental Islamic Investing | 76 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.16% | Equity World Multi-Factor Strategy | 213 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.12% | Equity Japan | 228 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.07% | Equity World | 33 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.13% | Equity World | 116 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 2 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 2.03% | Equity World Technology Quantum Computing | 110 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 717 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 229 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Amundi Label ISR Actions Japon UCITS ETF EUR Hedged Acc | 1.00% | Equity Japan Social/Environmental | 7 |
| iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) | 2.65% | Equity Japan Social/Environmental | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 768 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 62 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,159 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.18% | Equity World Low Volatility/Risk Weighted | 233 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.13% | Equity World | 562 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 94 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.89% | Equity Japan Social/Environmental Climate Change | 2 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.53% | Equity World Technology Social/Environmental | 25 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 7,324 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.26% | Equity World Social/Environmental | 109 |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 2.65% | Equity Japan Social/Environmental | 425 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Metaverse | 99 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.03% | Equity World Social/Environmental Climate Change | 321 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 505 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 143 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.07% | Equity World Fundamental/Quality | 188 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 1.14% | Equity World Social/Environmental | 354 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.26% | Equity Japan Dividend | 321 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.88% | Equity Japan Social/Environmental | 8 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.61% | Equity Japan Social/Environmental | 36 |
| Franklin S&P World Screened UCITS ETF Acc | 0.08% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.03% | Equity World Social/Environmental | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 17 |
| Amundi Label ISR Actions Japon UCITS ETF Acc | 1.00% | Equity Japan Social/Environmental | 5 |
| HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc) | 3.28% | Equity Japan Social/Environmental Islamic Investing | 38 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 56 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,315 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) | 2.41% | Equity Japan Social/Environmental | 2 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.68% | Equity Japan | 185 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,322 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,187 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 1,551 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.05% | Equity World Social/Environmental | 427 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 108 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 4,643 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.68% | Equity Japan | 3,748 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 2.79% | Equity Japan Social/Environmental Climate Change | 68 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.89% | Equity Japan Social/Environmental Climate Change | 9 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.09% | Equity World Covered Call Alternative Investments | 1,203 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.16% | Equity World Social/Environmental | 1,622 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.83% | Equity Japan Social/Environmental | 95 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.14% | Equity World Social/Environmental | 76 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 14,882 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 1.20% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.66% | Equity Japan | 182 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 92 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.12% | Equity Japan | 185 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,545 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.10% | Equity World Islamic Investing | 23 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 639 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.26% | Equity World Social/Environmental | 1,433 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.56% | Equity Japan | 2,235 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.13% | Equity World | 226 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.26% | Equity World Social/Environmental | 56 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.26% | Equity Japan Dividend | 23 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.25% | Equity World Social/Environmental | 102 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.04% | Equity World | 356 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.66% | Equity Japan | 158 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 259 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.49% | Equity Japan | 365 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 117 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.61% | Equity Japan Social/Environmental Climate Change | 114 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.51% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 111 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 4,504 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 2.79% | Equity Japan Social/Environmental Climate Change | 267 |
| VanEck Quantum Computing UCITS ETF A | 2.23% | Equity World Technology Quantum Computing | 444 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental | 85 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.18% | Equity Japan Social/Environmental | 683 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 2,593 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.08% | Equity World Social/Environmental | 41 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.31% | Equity World Social/Environmental | 53 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR R Acc | 0.11% | Equity World Social/Environmental | 767 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 20 |
| iShares MSCI World Islamic UCITS ETF | 0.15% | Equity World Islamic Investing | 966 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.56% | Equity Japan | 461 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,008 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.68% | Equity Japan | 46 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.26% | Equity Japan Dividend | 31 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.04% | Equity World | 75 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.09% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 4,392 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,387 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 271 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) | 0.96% | Equity Japan Social/Environmental | 1 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.66% | Equity Japan | 1,194 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 504 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.68% | Equity Japan | 1,308 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.26% | Equity World Social/Environmental | 255 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 225 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.98% | Equity World Social/Environmental Artificial Intelligence | 181 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR R Acc | 0.96% | Equity Japan Social/Environmental | 322 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 101 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.17% | Equity World Technology | 857 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.04% | Equity World Social/Environmental | 794 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.61% | Equity Japan Social/Environmental | 397 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.11% | Equity Japan | 616 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.08% | Equity World Social/Environmental | 650 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.77% | Equity Japan Social/Environmental Climate Change | 398 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.32% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.38% | Equity World Value | 242 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 0.30% | Equity Japan Social/Environmental Climate Change | 56 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 7,304 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.42% | Equity World Equal Weighted | 1,205 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.52% | Equity Japan | 143 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.26% | Equity World Social/Environmental | 6,200 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.26% | Equity Japan Dividend | 93 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,605 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.69% | Equity Japan | 39 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.18% | Equity Japan Social/Environmental | 1,162 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 33,101 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,572 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.66% | Equity Japan | 2,087 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.20% | Equity World Low Volatility/Risk Weighted Climate Change | 163 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.03% | Equity World Social/Environmental Climate Change | 93 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 177 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 3,741 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.04% | Equity World | 43 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.11% | Equity World Social/Environmental | 456 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.04% | Equity World Multi-Factor Strategy | 471 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.26% | Equity Japan Dividend | 86 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.34% | Equity World Technology Artificial Intelligence | 39 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.68% | Equity Japan | 215 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.33% | Equity Japan Social/Environmental | 2,552 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 60 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 23,715 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.76% | Equity Japan Social/Environmental | 1 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.16% | Equity World Technology | 4,222 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) | 2.41% | Equity Japan Social/Environmental | 32 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,157 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.03% | Equity World Social/Environmental | 18 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc) | 0.61% | Equity Japan Social/Environmental | 184 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,035 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 4,821 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 846 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 207 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.26% | Equity Japan Dividend | 94 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.77% | Equity Japan Social/Environmental Climate Change | 81 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.05% | Equity World Social/Environmental | 96 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.72% | Equity Japan Social/Environmental | 303 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,170 |
| Xtrackers MSCI World UCITS ETF 1C | 0.04% | Equity World | 16,991 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.04% | Equity World Multi-Factor Strategy | 7 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental | 16 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.61% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.64% | Equity Japan | 478 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Multi-Asset Strategy | 1,536 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Social/Environmental Climate Change | 931 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.11% | Equity World Social/Environmental Catholic principles | 126 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.72% | Equity Japan Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.07% | Equity World Social/Environmental Climate Change | 33 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 3,598 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.49% | Equity Japan | 88 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,192 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 15 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.11% | Equity World Social/Environmental | 14 |
| UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc | 2.79% | Equity Japan Social/Environmental Climate Change | 4 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | 2.79% | Equity Japan Social/Environmental Climate Change | 52 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.72% | Equity Japan Social/Environmental | 277 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.64% | Equity World Technology Social/Environmental | 676 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 336 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 0.49% | Equity Japan Social/Environmental Climate Change | 138 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 34 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 13 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.18% | Equity World Low Volatility/Risk Weighted | 16 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.03% | Equity World Social/Environmental Climate Change | 0 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 1.20% | Equity Japan Social/Environmental | 1 |
| iShares Quantum Computing UCITS ETF USD (Acc) | 0.99% | Equity World Technology Quantum Computing | 14 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 249 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.14% | Equity World | 2,645 |