| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.09% | Equity World Small Cap Climate Change | 486 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF Distributing | 0.12% | Equity Asia Pacific | 1,790 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.06% | Equity World Small Cap | 16 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,371 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.06% | Real Estate World | 36 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 136 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,367 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 13 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.23% | Equity World Small Cap Climate Change | 67 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.37% | Real Estate World | 85 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,288 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF (USD) Accumulating | 0.12% | Equity Asia Pacific | 966 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 46 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,959 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,787 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,197 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.84% | Equity World Social/Environmental Gender Equality | 61 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.84% | Equity World Social/Environmental Gender Equality | 4 |
| L&G Asia Pacific ex Japan Equity UCITS ETF | 0.25% | Equity Asia Pacific Social/Environmental | 685 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.06% | Equity Asia Pacific Social/Environmental | 373 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 29 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.31% | Real Estate World | 354 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | 0.40% | Equity World Social/Environmental Multi-Asset Strategy | 42 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.37% | Real Estate World | 218 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.32% | Real Estate World | 176 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 140 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| iShares Asia Property Yield UCITS ETF USD (Acc) | 2.03% | Real Estate Asia Pacific | 22 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.58% | Equity World Social/Environmental Gender Equality | 49 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.84% | Equity World Social/Environmental Gender Equality | 5 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF hEUR acc | 0.49% | Equity Asia Pacific Social/Environmental Climate Change | 1 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.38% | Real Estate World | 319 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,023 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.32% | Real Estate World | 2,211 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 576 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.31% | Real Estate World | 63 |
| iShares Developed Markets Property Yield UCITS ETF | 0.37% | Real Estate World | 949 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 113 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.38% | Real Estate World | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 91 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.06% | Equity World Small Cap | 140 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (acc) | 0.02% | Equity World Social/Environmental Climate Change | 2 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,311 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 216 |
| L&G Asia Pacific ex Japan ESG Paris Aligned UCITS ETF USD Accumulating ETF | 0.79% | Equity Asia Pacific Social/Environmental Climate Change | 114 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,487 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 30 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 66 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 148 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (dist) | 0.10% | Equity World Multi-Factor Strategy | 1 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.06% | Equity World Value Climate Change | 518 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF EUR (dist) | 0.02% | Equity World Social/Environmental Climate Change | 0 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 47 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.84% | Equity World Social/Environmental Gender Equality | 69 |
| UBS MSCI Pacific ex Japan IMI Socially Responsible UCITS ETF USD acc | 0.49% | Equity Asia Pacific Social/Environmental Climate Change | 1 |
| VanEck Global Real Estate UCITS ETF | 0.47% | Real Estate World | 436 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 12 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,788 |
| iShares Asia Property Yield UCITS ETF | 2.03% | Real Estate Asia Pacific | 164 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.32% | Real Estate World | 795 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.84% | Equity World Social/Environmental Gender Equality | 18 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.84% | Equity World Social/Environmental Gender Equality | 13 |
| JPMorgan All Country Research Enhanced Index Equity Paris Aligned Active UCITS ETF USD (acc) | 0.02% | Equity World Social/Environmental Climate Change | 3 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 186 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,903 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,999 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.01% | Real Estate World | 15 |
| Xtrackers S&P/ASX 200 UCITS ETF 1D | 0.33% | Equity Australia | 64 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 4 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.01% | Real Estate World | 51 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,213 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,256 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 23 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.84% | Equity World Social/Environmental Gender Equality | 4 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 10 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.06% | Equity Asia Pacific Social/Environmental | 57 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,738 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.15% | Real Estate World | 10 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 81 |
| Fidelity Global Equity Research Enhanced PAB UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 726 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.31% | Real Estate World | 56 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.23% | Equity World Small Cap Climate Change | 640 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (acc) | 0.10% | Equity World Multi-Factor Strategy | 264 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.40% | Real Estate World | 12 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.19% | Real Estate World | 170 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 414 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.37% | Real Estate World | 94 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.06% | Equity World Small Cap | 41 |