| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 388 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 143 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 6 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 17 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.18% | Equity Japan | 62 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.19% | Equity Japan | 1,686 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 1,303 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.16% | Equity Japan | 46 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,187 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 37 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 108 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 4,643 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.20% | Equity World Dividend | 21 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.40% | Equity Japan Social/Environmental | 95 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.16% | Equity Japan | 6,215 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.01% | Equity World | 14,882 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.17% | Equity World Social/Environmental | 250 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 92 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.19% | Equity Japan | 185 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 3,545 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.21% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.17% | Equity Japan | 98 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.01% | Equity World | 26 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 2 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.18% | Equity Japan | 86 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.21% | Equity Japan | 2,240 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.01% | Equity World | 356 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.01% | Equity World | 259 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.17% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.01% | Equity World Social/Environmental | 117 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 42 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.22% | Equity Japan Social/Environmental Climate Change | 114 |
| Xtrackers MSCI World UCITS ETF 1D | 0.01% | Equity World | 4,219 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.19% | Equity Japan | 9 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 2,593 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.21% | Equity Japan | 461 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.11% | Equity World Industrials | 184 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 44 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 563 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.18% | Equity Japan | 1,140 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.21% | Equity Japan | 802 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 210 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.18% | Equity Japan | 2,447 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.03% | Equity World Dividend | 7,817 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.38% | Equity World Multi-Factor Strategy | 1,505 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.03% | Equity Japan Social/Environmental Climate Change | 19 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.03% | Equity Japan Social/Environmental Climate Change | 254 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.19% | Equity Japan | 616 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 422 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 58 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 964 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.16% | Equity Japan | 143 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 1,554 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.21% | Equity Japan | 39 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 33,101 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.01% | Equity World | 1,566 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Dist | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 164 |
| HSBC MSCI World UCITS ETF USD | 0.01% | Equity World | 12,347 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 177 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 1,012 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.12% | Equity World Multi-Factor Strategy | 471 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.22% | Equity World Industrials Social/Environmental | 16 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.19% | Equity Japan | 244 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.03% | Equity World Dividend | 2,076 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 71 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 1.12% | Equity World Infrastructure Social/Environmental | 443 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.22% | Equity World Industrials Social/Environmental | 832 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.38% | Equity World Multi-Factor Strategy | 310 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.02% | Equity World | 17 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,035 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 1.12% | Equity World Infrastructure Social/Environmental | 26 |
| L&G Japan Equity UCITS ETF | 0.21% | Equity Japan Social/Environmental | 667 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 207 |
| HSBC MSCI Japan UCITS ETF USD | 0.21% | Equity Japan | 180 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 95 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 744 |
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.80% | Equity Japan Small Cap | 446 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,176 |
| Xtrackers MSCI World UCITS ETF 1C | 0.01% | Equity World | 17,002 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.12% | Equity World Multi-Factor Strategy | 7 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.07% | Equity World Social/Environmental Climate Change | 246 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.17% | Equity World Social/Environmental | 16 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.02% | Equity World Social/Environmental Climate Change | 15 |
| iShares MSCI World Small Cap UCITS ETF | 0.10% | Equity World Small Cap | 6,701 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Multi-Asset Strategy | 1,536 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World | 679 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 3,594 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.17% | Equity Japan | 0 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.20% | Equity World Dividend | 87 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 19,779 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 15 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.19% | Equity Japan | 225 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 34 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.21% | Equity World Low Volatility/Risk Weighted Climate Change | 3 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.01% | Equity World Social/Environmental | 62 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.38% | Equity World Multi-Factor Strategy | 138 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 94 |