| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.03% | Equity World Equal Weighted | 20 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.04% | Equity World | 989 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF 1C (EUR) | 2.00% | Equity Japan Social/Environmental Climate Change | 1 |
| Xtrackers Portfolio UCITS ETF 1C | 0.03% | Equity World Multi-Asset Strategy | 741 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,271 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.22% | Equity World Value | 4,500 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 1.44% | Real Estate World | 34 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 1.87% | Equity Japan Social/Environmental Climate Change | 183 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.13% | Equity World | 5,457 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.54% | Equity Japan | 75 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.28% | Equity Japan | 2,001 |
| UBS Core MSCI World UCITS ETF USD dis | 0.04% | Equity World | 1,854 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.49% | Equity Japan | 50 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.12% | Equity World | 135 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 24 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 6 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.05% | Equity World Social/Environmental Climate Change | 1,769 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 89 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.69% | Equity Japan Social/Environmental | 31 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1.58% | Real Estate World | 1,762 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 549 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.49% | Equity Japan | 6,651 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.03% | Equity World | 617 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.62% | Equity Japan | 151 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.64% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.53% | Equity Japan | 113 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.04% | Equity World | 29 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.69% | Equity Japan Social/Environmental | 74 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.79% | Equity Asia Pacific Social/Environmental Climate Change | 174 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 1,782 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.62% | Equity Japan | 1,213 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.04% | 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 | 0.54% | Equity Japan | 88 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 91 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.36% | Equity World Momentum Climate Change | 529 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 2.54% | Equity Japan Social/Environmental Climate Change | 11 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 52 |
| Xtrackers MSCI World UCITS ETF 1D | 0.06% | Equity World | 4,975 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 5,257 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.62% | Equity Japan | 31 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.15% | Equity World Social/Environmental Climate Change | 138 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 1.87% | Equity Japan Social/Environmental Climate Change | 378 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.62% | Real Estate World | 26 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.05% | Equity World Social/Environmental | 2,320 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 745 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.54% | Equity Japan | 1,232 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.64% | Equity Japan | 887 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.64% | Equity Japan | 5,460 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.36% | Equity Asia Pacific Social/Environmental | 46 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.22% | Equity World Value | 380 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 226 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 1,288 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.54% | Equity Japan | 2,739 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 2.42% | Equity Japan Social/Environmental Climate Change | 101 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.97% | Equity Japan Social/Environmental Climate Change | 29 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.30% | Equity World Social/Environmental Innovation | 16 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 1.55% | Real Estate World | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 36 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.97% | Equity Japan Social/Environmental Climate Change | 271 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 107 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.62% | Equity Japan | 150 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.02% | Equity World Multi-Asset Strategy | 59 |
| 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 | 0.02% | Equity World Multi-Asset Strategy | 1,108 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 1.19% | Equity Japan Social/Environmental | 77 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.41% | Equity World Social/Environmental | 104 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.06% | Equity World Social/Environmental Climate Change | 140 |
| Amundi Prime Global UCITS ETF Acc | 0.04% | Equity World | 1,990 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.63% | Equity Japan | 255 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.41% | Equity World Social/Environmental | 886 |
| HSBC MSCI World UCITS ETF USD | 0.04% | Equity World | 13,330 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.16% | Equity World Social/Environmental Climate Change | 4,103 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.64% | Equity Japan | 20 |
| L&G Global Equity UCITS ETF | 0.04% | Equity World Social/Environmental | 1,308 |
| Ossiam Bloomberg Japan PAB NR UCITS ETF H1C (EUR Hedged) | 2.00% | Equity Japan Social/Environmental Climate Change | 1 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.28% | Equity Japan | 312 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 248 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.77% | Equity Japan Social/Environmental Climate Change | 36 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.36% | Equity Asia Pacific Social/Environmental | 271 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.05% | Equity World Social/Environmental | 51 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.04% | Equity World | 103 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.35% | Equity World Social/Environmental Climate Change | 127 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 1.29% | Equity Japan Social/Environmental | 110 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.68% | Equity Japan Social/Environmental | 1,999 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.05% | Equity World Social/Environmental | 1,470 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.16% | Equity World Social/Environmental Climate Change | 336 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 81 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.62% | Equity Japan | 819 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.37% | Equity World Momentum | 255 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.04% | Equity World | 812 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.28% | Equity World Mid Cap | 7 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.16% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.07% | Equity World Social/Environmental | 312 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 1,737 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.08% | Equity World Social/Environmental | 1,071 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.07% | Equity World Social/Environmental | 293 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 19 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.15% | Equity World Value | 177 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.62% | Equity Japan | 358 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.08% | Equity World Social/Environmental | 234 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.41% | Equity World Social/Environmental | 49 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 465 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.22% | Equity World Value | 6,488 |
| Amundi Core MSCI World UCITS ETF Acc | 0.04% | Equity World | 13,641 |
| L&G Japan Equity UCITS ETF | 0.64% | Equity Japan Social/Environmental | 727 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 2.53% | Equity Japan Social/Environmental Climate Change | 31 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 7 |
| HSBC MSCI Japan UCITS ETF USD | 0.64% | Equity Japan | 205 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.65% | Equity Japan Social/Environmental | 1,738 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.64% | Equity Japan | 407 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.26% | Equity World Social/Environmental Climate Change | 52 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 1.72% | Equity Asia Pacific Social/Environmental Climate Change | 110 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.62% | Equity Japan | 5,527 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.12% | Equity World Momentum | 4,450 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 843 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 122,318 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 1.72% | Equity Asia Pacific Social/Environmental Climate Change | 657 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.65% | Equity Japan Social/Environmental | 136 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 771 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.06% | Equity World Social/Environmental | 5 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.04% | Equity World | 64 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 22,083 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.14% | Equity World Social/Environmental Climate Change | 498 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 12,367 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.05% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.13% | Equity World Momentum | 1,868 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 1.20% | Equity Japan Social/Environmental Climate Change | 5 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.20% | Equity World Social/Environmental Climate Change | 606 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.09% | Equity Japan Social/Environmental | 256 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.04% | Equity World Multi-Factor Strategy | 224 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.28% | Equity Japan | 264 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.06% | Equity World | 9 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.13% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental | 260 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.09% | Equity World Social/Environmental | 782 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.07% | Equity World Multi-Asset Strategy | 48 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 926 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.04% | Equity World Social/Environmental | 1,472 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 66 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.13% | Equity World | 640 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 109 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 0.90% | Equity Japan Social/Environmental Climate Change | 2 |
| UBS Core MSCI World UCITS ETF USD acc | 0.04% | Equity World | 9,094 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.15% | Equity World Social/Environmental Climate Change | 290 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.04% | Equity World | 726 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.09% | Equity World Value | 217 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.82% | Equity Japan Social/Environmental | 11 |
| Franklin S&P World Screened UCITS ETF Acc | 0.07% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.07% | Equity World | 24 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.04% | Equity World Multi-Asset Strategy | 70 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.04% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.04% | Equity World | 1,838 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.62% | Equity Japan | 228 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,454 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,937 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 1.66% | Real Estate World | 357 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 509 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 119 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,443 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.62% | Equity Japan | 4,098 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 2.42% | Equity Japan Social/Environmental Climate Change | 74 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 0.90% | Equity Japan Social/Environmental Climate Change | 10 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.14% | Equity World Social/Environmental Climate Change | 38 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.63% | Equity Japan Social/Environmental | 98 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.08% | Equity World Social/Environmental | 89 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.04% | Equity World | 16,381 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.64% | Equity Japan | 198 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.53% | Equity Japan Social/Environmental | 297 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 112 |
| Deka MSCI World UCITS ETF Distribution | 0.04% | Equity World | 5,121 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.28% | Equity Japan | 270 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,977 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.14% | Equity World Social/Environmental Climate Change | 680 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 4.87% | Equity Japan Social/Environmental | 9 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.05% | Equity World Social/Environmental | 687 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.06% | Equity World Multi-Asset Strategy | 260 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.63% | Equity Japan | 2,517 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.13% | Equity World | 226 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.06% | Equity World | 401 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.62% | Equity Japan | 174 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.04% | Equity World | 299 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.53% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.04% | Equity World Social/Environmental | 130 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 1.59% | Equity Japan Social/Environmental Climate Change | 148 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.57% | Equity Japan | 10 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.04% | Equity World | 146 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,819 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 2.42% | Equity Japan Social/Environmental Climate Change | 290 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 1.58% | Real Estate World | 750 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 1.19% | Equity Japan Social/Environmental | 765 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.14% | Equity World Social/Environmental Climate Change | 43 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 3,235 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.07% | Equity World Social/Environmental | 44 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.09% | Equity World Social/Environmental Climate Change | 21 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.63% | Equity Japan | 563 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental | 1,147 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.62% | Equity Japan | 52 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 0.03% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.08% | Equity World Social/Environmental | 17 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.17% | Equity World Mid Cap | 396 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.04% | Equity World | 1,550 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 5,125 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.05% | Equity World Social/Environmental | 286 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) | 1.29% | Equity Japan Social/Environmental | 1 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.63% | Equity Japan | 1,312 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.14% | Equity World Social/Environmental Climate Change | 793 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,644 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.62% | Equity Japan | 1,316 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.15% | Equity World Social/Environmental Climate Change | 9 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.05% | Equity World Social/Environmental | 113 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 1.92% | Real Estate World | 190 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.28% | Equity Japan | 612 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.07% | Equity World Social/Environmental | 693 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 1.87% | Equity Japan Social/Environmental Climate Change | 433 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.14% | Equity World Social/Environmental Climate Change | 4 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.14% | Equity World Social/Environmental Climate Change | 437 |
| iShares MSCI World UCITS ETF (Dist) | 0.04% | Equity World | 8,083 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | 0.27% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.49% | Equity Japan | 199 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.04% | Equity World | 1,765 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.64% | Equity Japan | 49 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 1.19% | Equity Japan Social/Environmental | 1,232 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 40,076 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.04% | Equity World | 1,866 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.63% | Equity Japan | 2,419 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (EUR) | 0.08% | Equity World Social/Environmental Climate Change | 170 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.02% | Equity World Multi-Factor Strategy | 205 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity World Social/Environmental | 4,150 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.04% | Equity World Social/Environmental | 404 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.62% | Equity Japan | 239 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.32% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.24% | Equity Japan Social/Environmental | 2,565 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 64 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 28,377 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.65% | Equity Japan Social/Environmental | 1 |
| Deka MSCI Japan UCITS ETF | 0.63% | Equity Japan | 85 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.14% | Equity World Social/Environmental Climate Change | 389 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,558 |
| BNP Paribas Easy MSCI Japan SRI S-Series PAB 5% Capped UCITS ETF EUR Dis | 4.87% | Equity Japan Social/Environmental | 22 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.02% | Equity World Multi-Factor Strategy | 1,207 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,227 |
| Invesco FTSE All-World UCITS ETF Dist | 0.07% | Equity World | 241 |
| 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) | 1.87% | Equity Japan Social/Environmental Climate Change | 95 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.16% | Equity World Social/Environmental Climate Change | 214 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.04% | Equity World Social/Environmental | 107 |
| VanEck Global Real Estate UCITS ETF | 2.45% | Real Estate World | 354 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.68% | Equity Japan Social/Environmental | 349 |
| Amundi Prime Global UCITS ETF Dist | 0.04% | Equity World | 1,565 |
| Xtrackers MSCI World UCITS ETF 1C | 0.06% | Equity World | 19,134 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.08% | Equity World Social/Environmental Climate Change | 270 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.62% | Equity Japan | 486 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.04% | Equity World | 536 |
| 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 | 0.06% | Equity World Social/Environmental Climate Change | 963 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.13% | Equity World Social/Environmental Catholic principles | 165 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.69% | Equity Japan Social/Environmental | 5 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 80 |
| Amundi Prime All Country World UCITS ETF Dist | 0.04% | Equity World | 4,209 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.53% | Equity Japan | 1 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 1.24% | Equity Japan Social/Environmental Climate Change | 175 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity World Social/Environmental | 17 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.05% | Equity World Social/Environmental | 1,286 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.04% | Equity World Social/Environmental | 15 |
| UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc | 2.42% | Equity Japan Social/Environmental Climate Change | 4 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | 2.42% | Equity Japan Social/Environmental Climate Change | 56 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.69% | Equity Japan Social/Environmental | 302 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.12% | Equity World Social/Environmental Climate Change | 405 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 2.53% | Equity Japan Social/Environmental Climate Change | 147 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.16% | Equity World Social/Environmental Climate Change | 336 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 1.66% | Real Estate World | 58 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.07% | Equity World | 54 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.04% | Equity World | 24 |
| Ossiam Bloomberg World PAB UCITS ETF 1A (USD) | 0.08% | Equity World Social/Environmental Climate Change | 0 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.53% | Equity Japan Social/Environmental | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.04% | Equity World Social/Environmental Climate Change | 387 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.12% | Equity World | 2,904 |