| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 409 |
| Xtrackers Portfolio UCITS ETF 1C | 0.00% | Equity World Multi-Asset Strategy | 722 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 179 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.10% | Equity Japan Dividend | 340 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.08% | Equity Japan | 73 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.33% | Equity Japan | 1,921 |
| Amundi Prime All Country World UCITS ETF Acc | 0.00% | Equity World | 1,653 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 69 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.06% | Equity World Dividend | 20 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.07% | Equity Japan | 49 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,708 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 39 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 116 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,187 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.09% | Equity World Dividend | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 528 |
| WisdomTree Cybersecurity UCITS ETF USD Acc | 4.88% | Equity World Technology Social/Environmental Cybersecurity | 349 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.07% | Equity Japan | 6,611 |
| State Street SPDR S&P Developed Quality Aristocrats UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Fundamental/Quality | 34 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 106 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 585 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.34% | Equity Japan | 207 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,802 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.06% | Equity Japan | 104 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.00% | Equity World | 29 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 254 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.08% | Equity Japan | 84 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Innovation | 150 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.08% | Equity Japan | 2,494 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.10% | Equity Japan Dividend | 24 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.06% | Equity Japan | 391 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.49% | Equity Japan Social/Environmental Climate Change | 125 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.07% | Equity Japan | 9 |
| L&G Cyber Security Innovation UCITS ETF USD Acc | 2.21% | Equity World Social/Environmental Cybersecurity | 17 |
| Rize Cybersecurity and Data Privacy UCITS ETF | 3.70% | Equity World Technology Social/Environmental Cybersecurity | 92 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.08% | Equity Japan | 520 |
| L&G Cyber Security UCITS ETF | 4.01% | Equity World Technology Social/Environmental Cybersecurity | 2,519 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 47 |
| iShares Digital Security UCITS ETF USD (Dist) | 0.87% | Equity World Technology Social/Environmental Cybersecurity | 146 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.10% | Equity Japan Dividend | 33 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.08% | Equity Japan | 1,203 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 9 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.05% | Equity Asia Pacific Social/Environmental | 44 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| First Trust Nasdaq Cybersecurity UCITS ETF EUR Hedged Acc | 1.28% | Equity World Technology Cybersecurity | 74 |
| iShares Digital Security UCITS ETF USD (Acc) | 0.87% | Equity World Technology Social/Environmental Cybersecurity | 1,369 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.08% | Equity Japan | 2,684 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 8,053 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.34% | Equity Japan | 699 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 359 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,059 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.07% | Equity Japan | 163 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.10% | Equity Japan Dividend | 65 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.11% | Equity World Technology Social/Environmental Artificial Intelligence | 1,131 |
| Global X Cybersecurity UCITS ETF USD Accumulating | 3.91% | Equity World Technology Cybersecurity | 41 |
| Amundi Prime Global UCITS ETF Acc | 0.00% | Equity World | 1,787 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 37,627 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 197 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 33 |
| L&G Global Equity UCITS ETF | 0.00% | Equity World Social/Environmental | 1,145 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.33% | Equity Japan | 291 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,199 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.10% | Equity Japan Dividend | 90 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity Asia Pacific Social/Environmental | 255 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 79 |
| iShares Digitalisation UCITS ETF | 0.27% | Equity World Technology Social/Environmental Digitalisation | 611 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,143 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.01% | Equity World Islamic Investing | 941 |
| L&G Japan Equity UCITS ETF | 0.08% | Equity Japan Social/Environmental | 718 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 96 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.10% | Equity Japan Dividend | 100 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 807 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.34% | Equity Japan Small Cap | 435 |
| Amundi Prime Global UCITS ETF Dist | 0.00% | Equity World | 1,184 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.03% | Equity World Technology Social/Environmental Digitalisation | 106 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.01% | Equity World Social/Environmental Climate Change | 16 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 6,793 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1,634 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| Amundi Prime All Country World UCITS ETF Dist | 0.00% | Equity World | 3,977 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.06% | Equity Japan | 96 |
| Invesco Cybersecurity UCITS ETF Acc | 3.07% | Equity World Technology Social/Environmental Cybersecurity | 7 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.09% | Equity World Dividend | 130 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 21,374 |
| L&G Cyber Security UCITS ETF CHF Hedged Acc | 4.01% | Equity World Technology Social/Environmental Cybersecurity | 21 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,573 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.06% | Equity Japan Social/Environmental | 210 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.33% | Equity Japan | 248 |
| First Trust Nasdaq Cybersecurity UCITS ETF Acc | 1.28% | Equity World Technology Cybersecurity | 1,110 |
| Amundi MSCI Smart Cities UCITS ETF - Acc | 0.10% | Equity World Infrastructure Social/Environmental | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 863 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 46 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 99 |