| 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 | 0.05% | Equity World | 875 |
| Xtrackers Portfolio UCITS ETF 1C | 0.07% | Equity World Multi-Asset Strategy | 677 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.06% | Equity World Equal Weighted | 1,157 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 39 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.40% | Equity World Value | 3,871 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.10% | Equity World | 149 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.45% | Equity Japan Social/Environmental Climate Change | 203 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.16% | Equity World | 4,943 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.48% | Equity World Low Volatility/Risk Weighted | 61 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 24 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.55% | Equity World Low Volatility/Risk Weighted | 238 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.63% | Equity Japan | 62 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.20% | Equity Japan | 1,702 |
| UBS Core MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,387 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.61% | Equity Japan | 46 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.16% | Equity World | 87 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.07% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.01% | 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 | 70 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.85% | Equity Japan Social/Environmental | 28 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.04% | Equity World Social/Environmental | 478 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.61% | Equity Japan | 6,284 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.36% | Equity World Social/Environmental | 239 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 494 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.77% | Equity Japan | 101 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.77% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.63% | Equity Japan | 100 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - CHF Hedged (C) | 2.83% | Equity Japan Social/Environmental | 2 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.85% | Equity Japan Social/Environmental | 64 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.35% | Equity Asia Pacific Social/Environmental Climate Change | 165 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.18% | Equity World Social/Environmental | 1,742 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.76% | Equity Japan | 1,122 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C | 0.24% | Equity World Low Volatility/Risk Weighted | 677 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 15 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.63% | Equity Japan | 86 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.77% | Equity Japan | 209 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.05% | Equity World | 67 |
| Amundi MSCI World Momentum Advanced UCITS ETF Acc | 0.30% | Equity World Momentum Climate Change | 541 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.38% | Equity World Covered Call Alternative Investments | 91 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 3.13% | Equity Japan Social/Environmental | 48 |
| HSBC MSCI Japan Climate Paris Aligned UCITS ETF | 1.25% | Equity Japan Social/Environmental Climate Change | 11 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.05% | Equity World | 41 |
| First Trust Indxx NextG UCITS ETF Acc | 1.02% | Equity World Technology Innovation | 6 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,203 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 4,651 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.77% | Equity Japan | 32 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.18% | Equity World Technology Social/Environmental | 64 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (acc) | 0.06% | Equity World Social/Environmental | 483 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - GBP Hedged (C) | 2.83% | Equity Japan Social/Environmental | 15 |
| JPMorgan Global Equity Premium Income Active UCITS ETF EUR (Dist) | 0.38% | Equity World Covered Call Alternative Investments | 13 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental Climate Change | 128 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.45% | Equity Japan Social/Environmental Climate Change | 362 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) | 2.83% | Equity Japan Social/Environmental | 195 |
| iShares Digital Security UCITS ETF USD (Dist) | 1.77% | Equity World Technology Social/Environmental Cybersecurity | 143 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.06% | Equity World Social/Environmental | 2,127 |
| WisdomTree Megatrends UCITS ETF USD | 0.18% | Equity World Social/Environmental Innovation | 32 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 561 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.63% | Equity Japan | 1,165 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.77% | Equity Japan | 816 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.82% | Equity Japan | 4,908 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.06% | Equity World Social/Environmental | 81 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.40% | Equity Asia Pacific Social/Environmental | 38 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.40% | Equity World Value | 272 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 210 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.21% | Equity World Social/Environmental Climate Change | 1,212 |
| iShares Digital Security UCITS ETF USD (Acc) | 1.77% | Equity World Technology Social/Environmental Cybersecurity | 1,272 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.44% | Equity World Momentum | 211 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.63% | Equity Japan | 2,481 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 3.13% | Equity Japan Social/Environmental Climate Change | 95 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.97% | Equity Japan Social/Environmental Climate Change | 20 |
| 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 | 0.07% | Equity World Equal Weighted | 33 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.97% | Equity Japan Social/Environmental Climate Change | 258 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.13% | Equity World Social/Environmental | 80 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.77% | Equity Japan | 158 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.98% | Equity Japan Social/Environmental | 35 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 57 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.05% | Equity World Multi-Asset Strategy | 56 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 2,559 |
| BNP Paribas Easy MSCI ACWI SRI S-Series PAB 5% Capped UCITS ETF USD C | 0.04% | Equity World Social/Environmental | 24 |
| HSBC MSCI World Value Screened UCITS ETF USD (Acc) | 0.04% | Equity World Value | 237 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.03% | Equity World Multi-Asset Strategy | 962 |
| Amundi MSCI World Minimum Volatility Advanced UCITS ETF Acc | 0.36% | Equity World Low Volatility/Risk Weighted Climate Change | 421 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Dist | 0.44% | Equity World Social/Environmental | 96 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.40% | Equity Japan Social/Environmental | 72 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.09% | Equity World Social/Environmental Climate Change | 233 |
| Amundi Prime Global UCITS ETF Acc | 0.05% | Equity World | 1,513 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI World UCITS ETF USD | 0.05% | Equity World | 12,292 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.33% | Equity World Social/Environmental | 216 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.21% | Equity World Social/Environmental Climate Change | 3,731 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.82% | Equity Japan | 18 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 1,006 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.20% | Equity Japan | 247 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.08% | Equity World Social/Environmental | 225 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.93% | Equity Japan Social/Environmental Climate Change | 129 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.40% | Equity Asia Pacific Social/Environmental | 232 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.06% | Equity World Social/Environmental | 44 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.05% | Equity World | 90 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 1.14% | Equity Japan Social/Environmental | 100 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.84% | Equity Japan Social/Environmental | 1,765 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 1,350 |
| L&G Metaverse UCITS ETF USD Acc | 0.96% | Equity World Social/Environmental Metaverse | 8 |
| iShares MSCI Japan SRI UCITS ETF GBP Hedged (Acc) | 3.13% | Equity Japan Social/Environmental | 28 |
| UBS MSCI World Socially Responsible UCITS ETF USD dis | 0.21% | Equity World Social/Environmental Climate Change | 299 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.03% | Equity World Multi-Asset Strategy | 71 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 172 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.77% | Equity Japan | 844 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.45% | Equity World Momentum | 222 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C | 0.27% | Equity World Low Volatility/Risk Weighted | 17 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.05% | Equity World | 526 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) | 2.83% | Equity Japan Social/Environmental | 189 |
| UBS MSCI World Socially Responsible UCITS ETF hGBP dis | 0.21% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.09% | Equity World Social/Environmental | 283 |
| UBS MSCI World Socially Responsible UCITS ETF USD acc | 0.21% | Equity World Social/Environmental Climate Change | 1,544 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.11% | Equity World Social/Environmental | 918 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.09% | Equity World Social/Environmental | 261 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.05% | Equity World | 17 |
| State Street SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.41% | Equity World Value | 128 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.77% | Equity Japan | 313 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 199 |
| BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF USD Acc | 0.44% | Equity World Social/Environmental | 46 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 957 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 420 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 0.66% | Equity World Technology Social/Environmental Artificial Intelligence | 5,558 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.40% | Equity World Value | 5,081 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 12,291 |
| HANetf Saturna Al-Kawthar Global Focused Equity UCITS ETF Acc | 2.06% | Equity World Islamic Investing | 15 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.18% | Equity World Technology Social/Environmental | 674 |
| L&G Japan Equity UCITS ETF | 0.76% | Equity Japan Social/Environmental | 694 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental | 5,045 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF ir-hEUR acc | 1.22% | Equity Japan Social/Environmental Climate Change | 29 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Climate Change | 6 |
| HSBC MSCI Japan UCITS ETF USD | 0.77% | Equity Japan | 182 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.23% | Equity World Social/Environmental | 21 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.82% | Equity Japan | 374 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.15% | Equity World Social/Environmental Climate Change | 42 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD acc | 2.28% | Equity Asia Pacific Social/Environmental Climate Change | 105 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.77% | Equity Japan | 4,762 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.16% | Equity World Momentum | 3,598 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.02% | Equity World Multi-Asset Strategy | 743 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.05% | Equity World | 414 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 110,940 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental Climate Change | 2 |
| UBS MSCI Pacific Socially Responsible UCITS ETF USD dis | 2.28% | Equity Asia Pacific Social/Environmental Climate Change | 628 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 80 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF GBP Hedged | 0.90% | Equity Japan Social/Environmental | 60 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Acc) | 0.08% | Equity World Dividend | 332 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 673 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.33% | Equity World Social/Environmental | 2,651 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.05% | Equity World | 56 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 54 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.04% | Equity World | 19,661 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF acc | 0.18% | Equity World Social/Environmental Climate Change | 442 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World | 8,756 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.03% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.16% | Equity World Momentum | 1,605 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.30% | Equity Japan Social/Environmental Climate Change | 4 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 1.10% | Equity Japan | 153 |
| HSBC MSCI World Islamic Screened UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental Islamic Investing | 76 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.20% | Equity Japan | 229 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.08% | Equity World | 33 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.17% | Equity World | 116 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Social/Environmental Climate Change | 2 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 2.58% | Equity World Technology Quantum Computing | 102 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.07% | Equity World Social/Environmental | 713 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental | 227 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.06% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) | 3.13% | Equity Japan Social/Environmental | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.04% | Equity World Social/Environmental | 754 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.06% | Equity World Social/Environmental | 1,154 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 199 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.17% | Equity World | 559 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.02% | Equity World Multi-Asset Strategy | 93 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 1.04% | Equity Japan Social/Environmental Climate Change | 2 |
| Invesco S&P World Information Technology ESG UCITS ETF Acc | 0.33% | Equity World Technology Social/Environmental | 25 |
| UBS Core MSCI World UCITS ETF USD acc | 0.05% | Equity World | 7,243 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.31% | Equity World Social/Environmental | 111 |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 3.13% | Equity Japan Social/Environmental | 435 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.19% | Equity World Social/Environmental Metaverse | 106 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.06% | Equity World Social/Environmental Climate Change | 319 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.05% | Equity World | 504 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 139 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.06% | Equity World Fundamental/Quality | 188 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.41% | Equity Japan Dividend | 323 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.99% | Equity Japan Social/Environmental | 8 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.98% | Equity Japan Social/Environmental | 37 |
| 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 | 0.05% | Equity World | 17 |
| HSBC MSCI Japan Islamic Screened UCITS ETF USD (Acc) | 3.69% | Equity Japan Social/Environmental Islamic Investing | 38 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 1,294 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (D) | 2.83% | Equity Japan Social/Environmental | 2 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.77% | Equity Japan | 179 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF GBP Hedged (dist) | 0.06% | Equity World Social/Environmental | 23 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,328 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.04% | Equity World | 5,150 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.06% | Equity World Social/Environmental | 1,565 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 430 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World | 4,610 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.77% | Equity Japan | 3,802 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY acc | 3.13% | Equity Japan Social/Environmental Climate Change | 70 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 1.04% | Equity Japan Social/Environmental Climate Change | 10 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.38% | Equity World Covered Call Alternative Investments | 1,206 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.18% | Equity World Social/Environmental | 1,617 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hCHF dis | 0.18% | Equity World Social/Environmental Climate Change | 27 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.18% | Equity World Social/Environmental | 76 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.05% | Equity World | 14,837 |
| UBS ETF (LU) MSCI Japan UCITS ETF (JPY) A-UKdis | 0.77% | Equity Japan | 56 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 1.35% | Equity Japan Social/Environmental | 297 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.82% | Equity Japan | 182 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World | 91 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.04% | Equity World | 3,542 |
| Invesco MSCI ACWI Islamic M-Series UCITS ETF Acc | 0.11% | Equity World Islamic Investing | 19 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Social/Environmental Climate Change | 629 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 640 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.31% | Equity World Social/Environmental | 1,426 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.75% | Equity Japan | 2,266 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.16% | Equity World | 225 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.41% | Equity Japan Dividend | 21 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.31% | Equity World Social/Environmental | 57 |
| Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR - USD | 0.25% | Equity World Social/Environmental | 100 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 354 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.77% | Equity Japan | 160 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 258 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.63% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 116 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.67% | Equity Japan | 9 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.04% | Equity World Social/Environmental | 4,510 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 3.13% | Equity Japan Social/Environmental Climate Change | 273 |
| VanEck Quantum Computing UCITS ETF A | 2.84% | Equity World Technology Quantum Computing | 447 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.40% | Equity Japan Social/Environmental | 690 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.23% | Equity World Social/Environmental | 85 |
| UBS MSCI ACWI Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Social/Environmental Climate Change | 34 |
| Invesco FTSE All-World UCITS ETF Acc | 0.05% | Equity World | 2,573 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.09% | Equity World Social/Environmental | 42 |
| 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 | 0.33% | Equity World Social/Environmental | 53 |
| Xtrackers MSCI World Climate Transition UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 19 |
| iShares MSCI World Islamic UCITS ETF | 0.18% | Equity World Islamic Investing | 954 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.75% | Equity Japan | 465 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 1,001 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.77% | Equity Japan | 45 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.41% | Equity Japan Dividend | 33 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.05% | 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 | 0.11% | Equity World Social/Environmental | 15 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 4,461 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,381 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.06% | Equity World Social/Environmental | 276 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.77% | Equity Japan | 1,196 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hEUR acc | 0.18% | Equity World Social/Environmental Climate Change | 699 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 493 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.77% | Equity Japan | 1,328 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.31% | Equity World Social/Environmental | 257 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF USD (Acc) | 0.48% | Equity World Low Volatility/Risk Weighted | 228 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 1.10% | Equity World Social/Environmental Artificial Intelligence | 184 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental Climate Change | 8 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.06% | Equity World Social/Environmental | 102 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.19% | Equity World Technology | 849 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.06% | Equity World Social/Environmental | 780 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.98% | Equity Japan Social/Environmental | 403 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.20% | Equity Japan | 575 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.09% | Equity World Social/Environmental | 647 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.45% | Equity Japan Social/Environmental Climate Change | 408 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.29% | Equity World Social/Environmental Climate Change | 4 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 0.94% | Equity Japan Social/Environmental Climate Change | 55 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.44% | Equity World Value | 243 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.24% | Equity World Low Volatility/Risk Weighted | 64 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hGBP dis | 0.18% | Equity World Social/Environmental Climate Change | 390 |
| Amundi Core MSCI Japan UCITS ETF GBP Hedged Acc | 0.82% | Equity Japan | 16 |
| iShares MSCI World UCITS ETF (Dist) | 0.05% | Equity World | 7,280 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.61% | Equity Japan | 146 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.41% | Equity Japan Dividend | 93 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.31% | Equity World Social/Environmental | 6,144 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.05% | Equity World | 1,595 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.77% | Equity Japan | 37 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.40% | Equity Japan Social/Environmental | 1,230 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.04% | Equity World | 32,641 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.05% | Equity World | 1,557 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.77% | Equity Japan | 2,116 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 175 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 3,787 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.05% | Equity World | 43 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.13% | Equity World Social/Environmental | 448 |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | 0.08% | Equity World Dividend | 1,239 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.41% | Equity Japan Dividend | 86 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.45% | Equity World Technology Artificial Intelligence | 39 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.77% | Equity Japan | 216 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.04% | Equity World Social/Environmental | 1 |
| UBS Core MSCI World UCITS ETF hGBP acc | 0.05% | Equity World | 42 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.55% | Equity Japan Social/Environmental | 2,587 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental Climate Change | 59 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.04% | Equity World | 23,548 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.90% | Equity Japan Social/Environmental | 1 |
| UBS MSCI ACWI Socially Responsible UCITS ETF hUSD acc | 0.18% | Equity World Social/Environmental Climate Change | 360 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.18% | Equity World Technology | 4,183 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - USD Hedged (C) | 2.83% | Equity Japan Social/Environmental | 32 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 1,151 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 18 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc) | 0.98% | Equity Japan Social/Environmental | 185 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,027 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.05% | Equity World | 4,685 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.07% | Equity World Islamic Investing | 841 |
| Invesco FTSE All-World UCITS ETF Dist | 0.05% | Equity World | 205 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 95 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.41% | Equity Japan Dividend | 94 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.45% | Equity Japan Social/Environmental Climate Change | 85 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.35% | Equity World Social/Environmental Multi-Asset Strategy | 32 |
| UBS MSCI World Socially Responsible UCITS ETF hEUR acc | 0.21% | Equity World Social/Environmental Climate Change | 197 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 94 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.84% | Equity Japan Social/Environmental | 313 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,167 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 16,891 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.36% | Equity World Social/Environmental | 17 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.98% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.75% | Equity Japan | 483 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.05% | Equity World | 474 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental Multi-Asset Strategy | 1,450 |
| 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 | 0.09% | Equity World Social/Environmental Climate Change | 943 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.85% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 3,586 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.63% | Equity Japan | 0 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.06% | Equity World Social/Environmental | 1,186 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World Social/Environmental | 88 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.13% | Equity World Social/Environmental | 14 |
| UBS MSCI Japan Socially Responsible UCITS ETF hUSD acc | 3.13% | Equity Japan Social/Environmental Climate Change | 4 |
| UBS MSCI Japan Socially Responsible UCITS ETF hCHF dis | 3.13% | Equity Japan Social/Environmental Climate Change | 53 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.85% | Equity Japan Social/Environmental | 282 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.89% | Equity World Technology Social/Environmental | 674 |
| UBS MSCI Japan Climate Paris Aligned UCITS ETF JPY acc | 1.22% | Equity Japan Social/Environmental Climate Change | 138 |
| UBS MSCI World Socially Responsible UCITS ETF hCHF acc | 0.21% | Equity World Social/Environmental Climate Change | 298 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.05% | Equity World | 33 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.24% | Equity World Low Volatility/Risk Weighted | 16 |
| iShares Quantum Computing UCITS ETF USD (Acc) | 3.39% | Equity World Technology Quantum Computing | 14 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 1.35% | Equity Japan Social/Environmental | 1 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.02% | Equity World Social/Environmental Climate Change | 250 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.16% | Equity World | 2,618 |