| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Small Cap Climate Change | - |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 861 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity Japan | 70 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C 1C | 0.04% | Equity World Infrastructure Social/Environmental | 12 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF USD (acc) | 0.01% | Equity World Social/Environmental Climate Change | 434 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.08% | Equity Japan Dividend | 83 |
| iShares Global Water UCITS ETF | 1.47% | Equity World Water | 1,961 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 820 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.16% | Equity World Social/Environmental | 348 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.08% | Equity Japan Dividend | 192 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 26,195 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 141 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 5 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.19% | Equity World Small Cap Climate Change | 20 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.07% | Equity Japan | 11 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C 1C | 0.35% | Equity World Social/Environmental Water | 7 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 485 |
| SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World Small Cap | 25 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 949 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF (Dist) | 0.25% | Equity Asia Pacific Dividend | 228 |
| iShares Smart City Infrastructure UCITS ETF USD (Acc) | 0.79% | Equity World Infrastructure Social/Environmental | 312 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.11% | Equity World Industrials Social/Environmental | 11 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.07% | Equity Japan | 146 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 1,375 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 4,746 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.08% | Equity Japan Dividend | 81 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 171 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 35 |
| Rize Environmental Impact 100 UCITS ETF | 1.06% | Equity World Social/Environmental Climate Change | 102 |
| iShares Smart City Infrastructure UCITS ETF USD (Dist) | 0.79% | Equity World Infrastructure Social/Environmental | 34 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.01% | Equity World Social/Environmental Climate Change | 67 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.00% | Equity World | 3,891 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 64 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.92% | Equity World Infrastructure Social/Environmental | 327 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.11% | Equity World Industrials Social/Environmental | 342 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 488 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.07% | Equity Japan | 5,859 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.00% | Equity World | 68 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,524 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.07% | Equity Japan | 90 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 762 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | - |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 951 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 130 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.92% | Equity World Infrastructure Social/Environmental | 22 |
| L&G Japan Equity UCITS ETF | 0.08% | Equity Japan Social/Environmental | 705 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 179 |
| Franklin Future Of Food UCITS ETF | 0.80% | Equity World Social/Environmental Future of Food | 4 |
| Amundi MSCI Water UCITS ETF Dist | 1.32% | Equity World Social/Environmental Water | 1,568 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 84 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.08% | Equity Japan Dividend | 82 |
| VanEck Circular Economy UCITS ETF A | 4.83% | Equity World Social/Environmental Circular Economy | 11 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.07% | Equity Japan | 63 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 651 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.09% | Equity Japan | 2,246 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.08% | Equity Japan Dividend | 16 |
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.34% | Equity Japan Small Cap | 526 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.07% | Equity Japan | 433 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,339 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 29 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 114 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.07% | Equity Japan | 8 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,069 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.08% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 6,123 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR (acc) | 0.01% | Equity World Social/Environmental Climate Change | 133 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.09% | Equity Japan | 294 |
| Amundi MSCI Water UCITS ETF Acc | 1.32% | Equity World Social/Environmental Water | 102 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 2,193 |
| SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.19% | Equity World Social/Environmental | 4 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.07% | Equity World Small Cap Innovation | 24 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.07% | Equity Japan | 58 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.08% | Equity Japan Dividend | 23 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 18,763 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.07% | Equity Japan | 1,140 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C Capitalisation | 0.07% | Equity World Small Cap | 8 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 25 |
| SPDR MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 1,383 |
| iShares Global Water UCITS ETF USD (Acc) | 1.47% | Equity World Water | 44 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| L&G Clean Water UCITS ETF | 1.79% | Equity World Social/Environmental Water | 516 |
| Global X Clean Water UCITS ETF | 2.34% | Equity World Water | 20 |
| Rize Circular Economy Enablers UCITS ETF USD Accumulating | 3.78% | Equity World Social/Environmental Circular Economy | 2 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.07% | Equity Japan | 2,261 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 6,303 |
| JPMorgan Carbon Transition Global Equity (CTB) UCITS ETF EUR Hedged (acc) | 0.01% | Equity World Social/Environmental Climate Change | 5 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.19% | Equity World Small Cap Climate Change | 603 |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD (Dist) | 0.04% | Equity Japan Social/Environmental Climate Change | 13 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 13 |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD | 0.04% | Equity Japan Social/Environmental Climate Change | 222 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 167 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.46% | Equity World Infrastructure Social/Environmental | 60 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 711 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 87 |