| 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 | 0.04% | Equity World | 981 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 1.55% | Equity Japan Social/Environmental Climate Change | 1 |
| Xtrackers Portfolio UCITS ETF 1C | 0.04% | Equity World Multi-Asset Strategy | 739 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.08% | Equity World Equal Weighted | 1,261 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.30% | Equity World Value | 4,445 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.18% | Equity Japan Social/Environmental Climate Change | 181 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.13% | Equity World | 5,431 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.63% | Equity World Low Volatility/Risk Weighted | 52 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.50% | Equity Japan | 73 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.10% | Equity Japan | 1,964 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,841 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.50% | Equity Japan | 50 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.13% | Equity World | 100 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.04% | Equity World | 6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 1,743 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 88 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.71% | Equity Japan Social/Environmental | 31 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 542 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.50% | Equity Japan | 6,572 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 613 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.09% | Equity World Multi-Factor Strategy | 222 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.64% | Equity Japan | 149 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.65% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.85% | Equity Japan | 110 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.06% | Equity World | 29 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.71% | Equity Japan Social/Environmental | 73 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.13% | Equity Asia Pacific Social/Environmental Climate Change | 172 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.64% | Equity Japan | 1,200 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.73% | Equity World Low Volatility/Risk Weighted | 970 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 3 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.31% | Equity World Value Climate Change | 475 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.21% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 16 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.50% | Equity Japan | 85 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 91 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 1.01% | Equity World Covered Call Alternative Investments | 67 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.02% | Equity World | 51 |
| First Trust Indxx NextG UCITS ETF Acc | 1.25% | Equity World Technology Innovation | 8 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.64% | Equity Japan | 31 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (dist) | 1.01% | Equity World Covered Call Alternative Investments | 17 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.18% | Equity Japan Social/Environmental Climate Change | 373 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,302 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 738 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.50% | Equity Japan | 1,216 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.66% | Equity Japan | 876 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 0 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.62% | Equity Japan | 5,396 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 69 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.32% | Equity Asia Pacific Social/Environmental | 45 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.29% | Equity World Value | 365 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 223 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.50% | Equity Japan | 2,705 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.07% | Equity World Dividend | 8,259 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.42% | Equity World Social/Environmental Innovation | 16 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity Japan Social/Environmental Climate Change | 28 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D | 0.36% | Equity World Dividend | 29 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.09% | Equity Japan Social/Environmental Climate Change | 266 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.64% | Equity Japan | 149 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 1.14% | Equity Japan Social/Environmental | 35 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.66% | Equity World Low Volatility/Risk Weighted Climate Change | 61 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.03% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.72% | Equity World Low Volatility/Risk Weighted | 2,162 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.03% | Equity World Social/Environmental | 60 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 1,099 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.69% | Equity World Low Volatility/Risk Weighted Climate Change | 435 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.17% | Equity Japan Social/Environmental | 76 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.01% | Equity World Social/Environmental Climate Change | 140 |
| Amundi Prime Global UCITS ETF Acc | 0.07% | Equity World | 1,953 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.64% | Equity Japan | 251 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 13,240 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.62% | Equity Japan | 20 |
| L&G Global Equity UCITS ETF | 0.07% | Equity World Social/Environmental | 1,287 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 1.55% | Equity Japan Social/Environmental Climate Change | 1 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 0.63% | Equity Asia Pacific Dividend | 213 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.10% | Equity Japan | 294 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.07% | Equity World Dividend | 2,286 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.02% | Equity World Social/Environmental | 239 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.42% | Equity Japan Social/Environmental Climate Change | 63 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.32% | Equity Asia Pacific Social/Environmental | 266 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 102 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.19% | Equity World Social/Environmental Climate Change | 123 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.71% | Equity Japan Social/Environmental | 1,947 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.60% | Equity Japan Social/Environmental | 108 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,451 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 79 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.95% | Equity World Infrastructure Social/Environmental | 458 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 201 |
| iShares MSCI Global Telecommunication Services UCITS ETF USD (Acc) | 2.05% | Equity World Telecommunication | 13 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.64% | Equity Japan | 811 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 0.78% | Equity World Dividend | 127 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.45% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 797 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.31% | Equity World Value | 175 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.64% | Equity Japan | 352 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.29% | Equity World Value | 6,390 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 13,517 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 0.78% | Equity World Dividend | 38 |
| L&G Japan Equity UCITS ETF | 1.04% | Equity Japan Social/Environmental | 718 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 5,500 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental Climate Change | 7 |
| HSBC MSCI Japan UCITS ETF USD | 0.65% | Equity Japan | 202 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.29% | Equity Japan Social/Environmental | 1,718 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.62% | Equity Japan | 402 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.64% | Equity Japan | 5,446 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 832 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD (Dist) | 0.12% | Equity World Telecommunication Social/Environmental | 129 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 121,259 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 94 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.29% | Equity Japan Social/Environmental | 136 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 741 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| Xtrackers MSCI Global Social Fairness Contributors UCITS ETF 1C | 1.49% | Equity World Social/Environmental | 3 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 56 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 21,871 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 12,016 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.13% | Equity Japan Social/Environmental Climate Change | 5 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.73% | Equity Japan Social/Environmental | 210 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.21% | Equity World Multi-Factor Strategy | 224 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.10% | Equity Japan | 254 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 8 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.12% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 2.61% | Equity World Technology Quantum Computing | 230 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 258 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 757 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.66% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.03% | Equity World Social/Environmental | 898 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.02% | Equity World Multi-Asset Strategy | 48 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,459 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 66 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.72% | Equity World Low Volatility/Risk Weighted | 159 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.12% | Equity World | 636 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 106 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.91% | Equity Japan Social/Environmental Climate Change | 2 |
| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | 0.33% | Equity World Dividend | 7,852 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 8,914 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 715 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 217 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 1.14% | Equity Japan Social/Environmental | 40 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.30% | Equity Japan Social/Environmental | 11 |
| Franklin S&P World Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.05% | Equity World Social/Environmental | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.02% | Equity World | 23 |
| Amundi Prime All Country World UCITS ETF Acc | 0.06% | Equity World | 1,772 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 78 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 70 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.64% | Equity Japan | 225 |
| UBS MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,444 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,872 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1,648 |
| HSBC Multi-Factor Worldwide Equity UCITS ETF USD | 0.51% | Equity World Multi-Factor Strategy | 941 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 118 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,381 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.64% | Equity Japan | 4,050 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.91% | Equity Japan Social/Environmental Climate Change | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 1.01% | Equity World Covered Call Alternative Investments | 1,203 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.14% | Equity World Social/Environmental | 1,757 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 3.78% | Equity Japan Social/Environmental | 96 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 16,249 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.62% | Equity Japan | 195 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 110 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 5,101 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.10% | Equity Japan | 265 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,927 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 680 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 260 |
| Amundi Prime Japan UCITS ETF DR (D) | 1.00% | Equity Japan | 2,469 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.13% | Equity World | 225 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.64% | Equity Japan | 171 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 296 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.85% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 129 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.15% | Equity Japan Social/Environmental Climate Change | 147 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.49% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 141 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,683 |
| VanEck Quantum Computing UCITS ETF A | 2.01% | Equity World Technology Quantum Computing | 703 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.17% | Equity Japan Social/Environmental | 756 |
| Invesco FTSE All-World UCITS ETF Acc | 0.02% | Equity World | 3,140 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 21 |
| Amundi Prime Japan UCITS ETF DR (C) | 1.00% | Equity Japan | 537 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,135 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.64% | Equity Japan | 51 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,063 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,540 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 283 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.64% | Equity Japan | 1,296 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) | 0.60% | Equity Japan Social/Environmental | 1 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,434 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.64% | Equity Japan | 1,301 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.63% | Equity World Low Volatility/Risk Weighted | 213 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 0.90% | Equity World Social/Environmental Artificial Intelligence | 172 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 112 |
| L&G Global Brands UCITS ETF USD Acc | 0.37% | Equity World Fundamental/Quality Moat | 43 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 907 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 1.14% | Equity Japan Social/Environmental | 423 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.10% | Equity Japan | 715 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.18% | Equity Japan Social/Environmental Climate Change | 427 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.15% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.38% | Equity World Value | 266 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,027 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.44% | Equity World Equal Weighted | 1,301 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.16% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.50% | Equity Japan | 191 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,745 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.66% | Equity Japan | 48 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.17% | Equity Japan Social/Environmental | 1,217 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 39,274 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,849 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.64% | Equity Japan | 2,377 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.66% | Equity World Low Volatility/Risk Weighted Climate Change | 217 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.15% | Equity World Social/Environmental Climate Change | 169 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.12% | Equity World Multi-Factor Strategy | 203 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,049 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.11% | Equity World Multi-Factor Strategy | 590 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.64% | Equity Japan | 236 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 64 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 28,177 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.29% | Equity Japan Social/Environmental | 1 |
| Deka MSCI Japan UCITS ETF | 0.64% | Equity Japan | 84 |
| HSBC PLUS World Equity Quant Active UCITS ETF USD Acc | 0.19% | Equity World Multi-Factor Strategy | 560 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,540 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 20 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 1.14% | Equity Japan Social/Environmental | 208 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.12% | Equity World Multi-Factor Strategy | 1,195 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.04% | Equity World | 5,178 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.95% | Equity World Infrastructure Social/Environmental | 43 |
| Invesco FTSE All-World UCITS ETF Dist | 0.02% | Equity World | 240 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 98 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.18% | Equity Japan Social/Environmental Climate Change | 93 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 33 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.71% | Equity Japan Social/Environmental | 338 |
| Amundi Prime Global UCITS ETF Dist | 0.07% | Equity World | 1,562 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.11% | Equity World Multi-Factor Strategy | 8 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 270 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 1.14% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.64% | Equity Japan | 480 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 533 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,004 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.71% | Equity Japan Social/Environmental | 5 |
| State Street SPDR MSCI World Communication Services UCITS ETF USD | 0.58% | Equity World Telecommunication | 101 |
| Amundi Prime All Country World UCITS ETF Dist | 0.06% | Equity World | 4,100 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.85% | Equity Japan | 1 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.66% | Equity Japan Social/Environmental Climate Change | 167 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,279 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.71% | Equity Japan Social/Environmental | 299 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 378 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.02% | Equity World | 51 |
| Xtrackers MSCI World Communication Services UCITS ETF 1C | 0.64% | Equity World Telecommunication | 481 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 24 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.72% | Equity World Low Volatility/Risk Weighted | 11 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.15% | Equity World Social/Environmental Climate Change | 0 |
| iShares Quantum Computing UCITS ETF USD (Acc) | 1.22% | Equity World Technology Quantum Computing | 39 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 384 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.13% | Equity World | 2,890 |