| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.02% | Equity World Equal Weighted | 19 |
| UBS Core MSCI World UCITS ETF hCHF acc | 0.03% | Equity World | 978 |
| Xtrackers Portfolio UCITS ETF 1C | 0.06% | Equity World Multi-Asset Strategy | 733 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.07% | Equity World Equal Weighted | 1,254 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.39% | Equity World Value | 4,327 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.38% | Equity World Social/Environmental | 206 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.64% | Equity Japan Social/Environmental Climate Change | 180 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.11% | Equity World | 5,423 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 0.12% | Equity World Low Volatility/Risk Weighted | 234 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.43% | Equity Japan | 73 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 1.93% | Equity Japan | 1,934 |
| UBS Core MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,828 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.41% | Equity Japan | 49 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.10% | Equity World | 100 |
| CT QR Series Global Equity Active UCITS ETF USD Dist | 0.06% | Equity World Fundamental/Quality | - |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.09% | Equity World Equal Weighted | 23 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 41 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.03% | Equity World | 6 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.03% | Equity World Social/Environmental | 87 |
| Deka MSCI World Climate Change ESG UCITS ETF | 0.01% | Equity World Social/Environmental Climate Change | 1,707 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.59% | Equity Japan Social/Environmental | 30 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.03% | Equity World Social/Environmental | 538 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.41% | Equity Japan | 6,587 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental | 363 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.04% | Equity World | 609 |
| UBS Core MSCI Japan UCITS ETF hUSD acc | 0.52% | Equity Japan | 149 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.53% | Equity Japan | 15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.35% | Equity Japan | 110 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.03% | Equity World | 28 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.59% | Equity Japan Social/Environmental | 72 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.53% | Equity Asia Pacific Social/Environmental Climate Change | 172 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.52% | Equity Japan | 1,191 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.43% | Equity Japan | 84 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.04% | Equity World | 90 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.04% | Equity World | 50 |
| Xtrackers MSCI World UCITS ETF 1D | 0.05% | Equity World | 4,918 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.53% | Equity Japan | 31 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.03% | Equity World Technology Social/Environmental | 66 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.64% | Equity Japan Social/Environmental Climate Change | 382 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.02% | Equity World Social/Environmental | 2,284 |
| WisdomTree Megatrends UCITS ETF USD | 0.34% | Equity World Social/Environmental Innovation | 52 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 730 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.43% | Equity Japan | 1,213 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.53% | Equity Japan | 874 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.54% | Equity Japan | 5,358 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental | 67 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.28% | Equity Asia Pacific Social/Environmental | 44 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.38% | Equity World Value | 356 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 221 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.43% | Equity Japan | 2,700 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 2.19% | Equity Japan Social/Environmental Climate Change | 28 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.10% | Equity World Social/Environmental Innovation | 16 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.09% | Equity World Equal Weighted | 35 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 2.19% | Equity Japan Social/Environmental Climate Change | 262 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Hedged Acc | 0.06% | Equity World Social/Environmental | 105 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.53% | Equity Japan | 148 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.20% | Equity Japan Social/Environmental | 35 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.01% | Equity World Multi-Asset Strategy | 58 |
| 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 | 0.01% | Equity World Multi-Asset Strategy | 1,078 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.50% | 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 | 0.03% | Equity World | 1,947 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.52% | Equity Japan | 250 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,152 |
| Amundi Core MSCI Japan UCITS ETF USD Hedged Acc | 0.54% | Equity Japan | 20 |
| CT QR Series Global Equity Active UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | - |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,279 |
| State Street SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF USD | 0.27% | Equity Asia Pacific Dividend | 220 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 1.93% | Equity Japan | 292 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 238 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 0.43% | Equity Japan Social/Environmental Climate Change | 134 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.28% | Equity Asia Pacific Social/Environmental | 260 |
| UBS MSCI ACWI Universal UCITS ETF hCHF dis | 0.02% | Equity World Social/Environmental | 50 |
| UBS Core MSCI World UCITS ETF hGBP dis | 0.03% | Equity World | 102 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.34% | Equity World Social/Environmental Climate Change | 123 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Acc | 0.75% | Equity Japan Social/Environmental | 108 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.57% | Equity Japan Social/Environmental | 1,939 |
| UBS MSCI ACWI Universal UCITS ETF hCHF acc | 0.02% | Equity World Social/Environmental | 1,442 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 200 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.53% | Equity Japan | 795 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.03% | Equity World | 798 |
| L&G MSCI World Mid Cap UCITS ETF USD Acc | 0.19% | Equity World Mid Cap | 7 |
| UBS MSCI World Selection UCITS ETF hEUR dis | 0.06% | Equity World Social/Environmental | 309 |
| UBS MSCI World Selection UCITS ETF hCHF acc | 0.06% | Equity World Social/Environmental | 290 |
| 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) | 0.34% | Equity World Value | 174 |
| UBS Core MSCI Japan UCITS ETF hCHF acc | 0.52% | Equity Japan | 352 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.06% | Equity World Social/Environmental | 229 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.02% | Equity World Social/Environmental | 461 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.38% | Equity World Value | 6,222 |
| Amundi Core MSCI World UCITS ETF Acc | 0.03% | Equity World | 13,464 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.03% | Equity World Technology Social/Environmental | 835 |
| L&G Japan Equity UCITS ETF | 0.49% | Equity Japan Social/Environmental | 716 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental | 5,456 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental Climate Change | 7 |
| HSBC MSCI Japan UCITS ETF USD | 0.53% | Equity Japan | 199 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 0.49% | Equity Japan Social/Environmental | 1,705 |
| Amundi Core MSCI Japan UCITS ETF Dist | 0.54% | Equity Japan | 401 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.16% | Equity World Social/Environmental Climate Change | 50 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.53% | Equity Japan | 5,462 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 826 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 121,014 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.59% | Equity World Technology Social/Environmental Digitalisation | 107 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.04% | Equity World Social/Environmental Climate Change | 5 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 93 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 0.49% | Equity Japan Social/Environmental | 133 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 747 |
| Amundi Core MSCI World UCITS ETF EUR Hedged Acc | 0.03% | Equity World | 63 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.03% | Equity World Social/Environmental | 5 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 55 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.03% | Equity World | 21,747 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 11,234 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.16% | Equity World Social/Environmental | 404 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | 0.39% | Equity Japan Social/Environmental Climate Change | 5 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.90% | Equity Japan Social/Environmental | 208 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 1.93% | Equity Japan | 248 |
| UBS MSCI World ex Mega Cap UCITS ETF USD acc | 0.05% | Equity World | 10 |
| Amundi MSCI World Ex USA UCITS ETF Dist | 0.11% | Equity World | 122 |
| Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 3 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 257 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 756 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.87% | Equity World Infrastructure Social/Environmental | 78 |
| 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 | 0.03% | Equity World Social/Environmental | 890 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 66 |
| Amundi MSCI World Screened UCITS ETF Acc | 0.03% | Equity World Social/Environmental | 1,454 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.11% | Equity World | 636 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 104 |
| UBS Core MSCI World UCITS ETF USD acc | 0.03% | Equity World | 8,722 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.03% | Equity World | 703 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 169 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.05% | Equity World Value | 208 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.28% | Equity Japan Dividend | 345 |
| Invesco MSCI Japan Universal Screened UCITS ETF Acc | 0.34% | Equity Japan Social/Environmental | 11 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.20% | Equity Japan Social/Environmental | 40 |
| Franklin S&P World Screened UCITS ETF Acc | 0.04% | Equity United States Social/Environmental Climate Change | 6 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.01% | Equity World Social/Environmental | 3 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.04% | Equity World | 23 |
| 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 | 0.03% | Equity World | 78 |
| Amundi Prime All Country World UCITS ETF Acc | 0.03% | Equity World | 1,761 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 0.52% | Equity Japan | 223 |
| UBS MSCI World UCITS ETF USD dis | 0.03% | Equity World | 1,440 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.03% | Equity World | 5,841 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.01% | Equity World Social/Environmental | 1,643 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.02% | Equity World Social/Environmental | 498 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.03% | Equity World Social/Environmental Climate Change | 118 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,328 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 9.08% | Equity World Battery Technology | 55 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 0.52% | Equity Japan | 4,040 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental | 1,755 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.03% | Equity World | 16,183 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.54% | Equity Japan | 196 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 0.45% | Equity Japan Social/Environmental | 297 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 109 |
| State Street All World Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Multi-Factor Strategy | 6 |
| Deka MSCI World UCITS ETF Distribution | 0.03% | Equity World | 5,084 |
| iShares Nikkei 225 UCITS ETF (DE) | 1.92% | Equity Japan | 225 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.03% | Equity World | 3,916 |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0.02% | Equity World Social/Environmental | 673 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.06% | Equity World Multi-Asset Strategy | 257 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.47% | Equity Japan | 2,492 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.11% | Equity World | 225 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.28% | Equity Japan Dividend | 24 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.05% | Equity World | 394 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.53% | Equity Japan | 171 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World | 296 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.35% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 129 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.50% | Equity Japan Social/Environmental Climate Change | 147 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.45% | Equity Japan | 9 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.03% | Equity World | 138 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 5,640 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.50% | Equity Japan Social/Environmental | 756 |
| Invesco FTSE All-World UCITS ETF Acc | 0.04% | Equity World | 3,109 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.06% | Equity World Social/Environmental | 44 |
| 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 | 0.03% | Equity World Social/Environmental Climate Change | 21 |
| iShares MSCI World Islamic UCITS ETF | 0.11% | Equity World Islamic Investing | 1,126 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.47% | Equity Japan | 537 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,131 |
| UBS Core MSCI Japan UCITS ETF hEUR dis | 0.52% | Equity Japan | 51 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.28% | Equity Japan Dividend | 32 |
| 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 Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.10% | Equity World Mid Cap | 393 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 4,977 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.03% | Equity World | 1,537 |
| UBS MSCI ACWI Universal UCITS ETF hGBP acc | 0.02% | Equity World Social/Environmental | 281 |
| BNP Paribas Easy ESG Enhanced Japan UCITS ETF EUR Hedged (Acc) | 0.75% | Equity Japan Social/Environmental | 1 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.52% | Equity Japan | 1,294 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,173 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 0.52% | Equity Japan | 1,304 |
| UBS MSCI ACWI Universal UCITS ETF hJPY acc | 0.02% | Equity World Social/Environmental | 111 |
| State Street SPDR MSCI World Technology UCITS ETF USD | 0.13% | Equity World Technology | 1,054 |
| JPMorgan Global Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 902 |
| iShares Nikkei 225 UCITS ETF (Acc) | 1.91% | Equity Japan | 701 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.20% | Equity Japan Social/Environmental | 422 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.06% | Equity World Social/Environmental | 691 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.64% | Equity Japan Social/Environmental Climate Change | 423 |
| Amundi MSCI World Ex USA Screened UCITS ETF Acc | 0.13% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C | 0.32% | Equity World Value | 263 |
| iShares MSCI World UCITS ETF (Dist) | 0.03% | Equity World | 8,010 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.41% | Equity Japan | 164 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.28% | Equity Japan Dividend | 65 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.03% | Equity World | 1,734 |
| Global X Lithium & Battery Tech UCITS ETF USD Accumulating | 2.60% | Equity World Battery Technology | 133 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.53% | Equity Japan | 48 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.50% | Equity Japan Social/Environmental | 1,217 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.03% | Equity World | 38,965 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,839 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.52% | Equity Japan | 2,373 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 200 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,041 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Acc | 0.06% | Equity World Social/Environmental | 405 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.28% | Equity Japan Dividend | 90 |
| UBS Core MSCI Japan UCITS ETF hGBP dis | 0.52% | Equity Japan | 235 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.26% | Equity World Social/Environmental Multi-Asset Strategy | 40 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.10% | Equity World Social/Environmental Climate Change | 64 |
| WisdomTree Renewable Energy UCITS ETF USD Unhedged Acc | 0.32% | Equity World Social/Environmental Clean Energy | 42 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.03% | Equity World | 28,030 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 0.49% | Equity Japan Social/Environmental | 1 |
| Deka MSCI Japan UCITS ETF | 0.52% | Equity Japan | 85 |
| L&G Battery Value-Chain UCITS ETF | 1.57% | Equity World Industrials Battery Technology | 877 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.12% | Equity World Technology | 5,485 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.04% | Equity World | 1,525 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental | 20 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF JPY (acc) | 0.20% | Equity Japan Social/Environmental | 207 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,180 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.03% | Equity World | 5,149 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.05% | Equity World Islamic Investing | 948 |
| Invesco FTSE All-World UCITS ETF Dist | 0.04% | Equity World | 239 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 0.89% | Equity World Social/Environmental Hydrogen | 27 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.28% | Equity Japan Dividend | 100 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF - Hedged EUR (C) | 0.64% | Equity Japan Social/Environmental Climate Change | 92 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | 0.34% | Equity World Social/Environmental Multi-Asset Strategy | 33 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Hedged Acc | 0.02% | Equity World Social/Environmental | 106 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.57% | Equity Japan Social/Environmental | 335 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,558 |
| Xtrackers MSCI World UCITS ETF 1C | 0.05% | Equity World | 18,938 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.05% | Equity World Social/Environmental Climate Change | 265 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.05% | Equity World Social/Environmental | 16 |
| JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.20% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.52% | Equity Japan | 479 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 531 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 17 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Multi-Asset Strategy | 1,734 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 1,005 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.59% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.03% | Equity World | 4,053 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.35% | Equity Japan | 1 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | 0.88% | Equity Japan Social/Environmental Climate Change | 166 |
| UBS MSCI ACWI Universal UCITS ETF hUSD acc | 0.02% | Equity World Social/Environmental | 1,273 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF USD Acc | 0.06% | Equity World Social/Environmental | 15 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.59% | Equity Japan Social/Environmental | 298 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.03% | Equity World Technology Social/Environmental | 866 |
| Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF | 0.02% | Equity World Social/Environmental Climate Change | 376 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.04% | Equity World | 50 |
| WisdomTree Battery Solutions UCITS ETF USD Acc | 2.53% | Equity World Technology Social/Environmental Battery Technology | 186 |
| Finanzen.net MSCI World UCITS ETF Acc | 0.03% | Equity World | 24 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 0.45% | Equity Japan Social/Environmental | 0 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.10% | Equity World Social/Environmental Climate Change | 372 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.11% | Equity World | 2,885 |