| iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) | 0.04% | Equity World Equal Weighted | 9 |
| Xtrackers Portfolio UCITS ETF 1C | 0.08% | Equity World Multi-Asset Strategy | 669 |
| Invesco MSCI World Equal Weight UCITS ETF Acc | 0.09% | Equity World Equal Weighted | 721 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 35 |
| Xtrackers MSCI World Value UCITS ETF 1C | 0.62% | Equity World Value | 2,946 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF Dist | 0.98% | Equity Japan Social/Environmental Climate Change | 197 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.18% | Equity World | 3,812 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF EUR Hedged (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 72 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 15 |
| UBS Factor MSCI World Selection Minimum Volatility UCITS ETF USD acc | 1.08% | Equity World Low Volatility/Risk Weighted | 241 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.83% | Equity Japan | 46 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.17% | Equity Japan | 1,508 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.85% | Equity Japan | 145 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF CHF Hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 59 |
| UBS MSCI World ex USA UCITS ETF USD acc | 0.21% | Equity World | 54 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF USD Acc | 0.11% | Equity World Equal Weighted | 22 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 34 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.06% | Equity World | 0 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.05% | Equity World Social/Environmental | 67 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.05% | Equity World Social/Environmental | 485 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.85% | Equity Japan | 5,980 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.62% | Equity World Social/Environmental | 153 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.06% | Equity World | 348 |
| iShares World Equity Factor Rotation Active UCITS ETF USD (Acc) | 0.07% | Equity World Multi-Factor Strategy | 265 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 1.05% | Equity Japan | 11 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 1.01% | Equity Japan Social/Environmental | 63 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | 0.72% | Equity Asia Pacific Social/Environmental Climate Change | 155 |
| Amundi MSCI World ESG Selection UCITS ETF Acc | 0.19% | Equity World Social/Environmental | 1,727 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 1.05% | Equity Japan | 993 |
| Xtrackers MSCI World Minimum Volatility UCITS ETF 1C 1C | 0.22% | Equity World Low Volatility/Risk Weighted | 654 |
| JPMorgan Global Equity Multi-Factor UCITS ETF USD (Dist) | 0.24% | Equity World Multi-Factor Strategy | 0 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 14 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.83% | Equity Japan | 70 |
| SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.09% | Equity World | 65 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (acc) | 0.11% | Equity World Covered Call Alternative Investments | 72 |
| iShares MSCI Japan SRI UCITS ETF USD (Dist) | 4.57% | Equity Japan Social/Environmental | 78 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.07% | Equity World | 32 |
| First Trust Indxx NextG UCITS ETF Acc | 1.44% | Equity World Technology Innovation | 7 |
| Xtrackers MSCI World UCITS ETF 1D | 0.07% | Equity World | 4,457 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.11% | Equity World Social/Environmental | 5,771 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (D) | 0.18% | Equity World Technology Social/Environmental | 65 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF EUR Acc | 0.98% | Equity Japan Social/Environmental Climate Change | 290 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR - EUR Hedged (C) | 2.51% | Equity Japan Social/Environmental | 178 |
| iShares Digital Security UCITS ETF USD (Dist) | 2.38% | Equity World Technology Social/Environmental Cybersecurity | 144 |
| UBS MSCI ACWI Universal UCITS ETF USD dis | 0.07% | Equity World Social/Environmental | 1,866 |
| WisdomTree Megatrends UCITS ETF USD | 0.21% | Equity World Social/Environmental Innovation | 24 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.06% | Equity World | 700 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.83% | Equity Japan | 1,112 |
| SPDR MSCI Japan UCITS ETF | 1.04% | Equity Japan | 743 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF EUR (acc) | 0.04% | Equity World Social/Environmental | 1 |
| Amundi Core MSCI Japan UCITS ETF Acc | 0.97% | Equity Japan | 4,164 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR (acc) | 0.05% | Equity World Social/Environmental | 322 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.56% | Equity Asia Pacific Social/Environmental | 25 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | 0.72% | Equity World Value | 177 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 186 |
| iShares Digital Security UCITS ETF USD (Acc) | 2.38% | Equity World Technology Social/Environmental Cybersecurity | 1,386 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.57% | Equity World Momentum | 206 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.83% | Equity Japan | 2,293 |
| UBS MSCI Japan Socially Responsible UCITS ETF hEUR acc | 4.00% | Equity Japan Social/Environmental Climate Change | 103 |
| Xtrackers World Green Tech Innovators UCITS ETF 1C | 0.21% | Equity World Social/Environmental Innovation | 13 |
| BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc | 0.11% | Equity World Equal Weighted | 29 |
| HSBC JAPAN SCREENED EQUITY UCITS ETF USD | 3.03% | Equity Japan Social/Environmental Climate Change | 223 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.94% | Equity Japan | 148 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.94% | Equity Japan Social/Environmental | 25 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.29% | Equity World Low Volatility/Risk Weighted Climate Change | 59 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.05% | Equity World Multi-Asset Strategy | 59 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 2,229 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 864 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.28% | Equity Japan Social/Environmental | 16 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Dist | 0.03% | Equity World Social/Environmental Climate Change | 269 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 21 |
| HSBC MSCI World UCITS ETF USD | 0.06% | Equity World | 12,514 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged | 0.40% | Equity World Social/Environmental | 282 |
| L&G Global Equity UCITS ETF | 0.05% | Equity World Social/Environmental | 939 |
| Invesco MSCI World Universal Screened UCITS ETF Acc | 0.09% | Equity World Social/Environmental | 203 |
| UBS MSCI Japan Universal UCITS ETF JPY acc | 1.20% | Equity Japan Social/Environmental Climate Change | 94 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.56% | Equity Asia Pacific Social/Environmental | 171 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 81 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 1.17% | Equity Japan Social/Environmental | 1,577 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 64 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (acc) | 0.04% | Equity World Social/Environmental | 165 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.94% | Equity Japan | 660 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.51% | Equity World Momentum | 205 |
| Xtrackers MSCI World Minimum Volatility ESG UCITS ETF 1C 1C | 0.26% | Equity World Low Volatility/Risk Weighted | 7 |
| UBS Core MSCI World UCITS ETF hEUR acc | 0.06% | Equity World | 292 |
| Amundi MSCI Japan SRI Climate Paris Aligned UCITS ETF DR (C) | 2.51% | Equity Japan Social/Environmental | 207 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.11% | Equity World Social/Environmental | 890 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 12 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 17 |
| SPDR MSCI World Value UCITS ETF USD Unhedged (Acc) | 0.53% | Equity World Value | 103 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.12% | Equity World Social/Environmental | 197 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.06% | Equity World | 962 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF USD Acc | 0.07% | Equity World Social/Environmental | 114 |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C 1C | 0.56% | Equity World Technology Social/Environmental Artificial Intelligence | 5,917 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | 0.39% | Equity World Social/Environmental | 108 |
| iShares Edge MSCI World Value Factor UCITS ETF | 0.72% | Equity World Value | 4,065 |
| Amundi Core MSCI World UCITS ETF Acc | 0.05% | Equity World | 11,849 |
| Amundi S&P Global Information Technology ESG UCITS ETF DR EUR (A) | 0.18% | Equity World Technology Social/Environmental | 589 |
| L&G Japan Equity UCITS ETF | 0.79% | Equity Japan Social/Environmental | 697 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.05% | Equity World Social/Environmental | 5,121 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental Climate Change | 6 |
| HSBC MSCI Japan UCITS ETF USD | 1.05% | Equity Japan | 169 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF | 1.18% | Equity Japan Social/Environmental | 1,484 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | 0.29% | Equity World Social/Environmental | 24 |
| UBS MSCI World ex USA Climate Paris Aligned UCITS ETF USD acc | 0.39% | Equity World Social/Environmental Climate Change | 19 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.94% | Equity Japan | 3,711 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.32% | Equity World Momentum | 2,989 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 662 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 5 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 108,583 |
| iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental Climate Change | 2 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 71 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF EUR Hedged | 1.18% | Equity Japan Social/Environmental | 136 |
| SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.05% | Equity World | 665 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc | 0.40% | Equity World Social/Environmental | 3,039 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF USD (dist) | 0.04% | Equity World Social/Environmental | 52 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.05% | Equity World | 18,562 |
| SPDR MSCI All Country World UCITS ETF (Acc) | 0.09% | Equity World | 7,078 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.02% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Xtrackers World Equity Enhanced Active UCITS ETF 1C | 0.23% | Equity World | 200 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.27% | Equity World Momentum | 1,569 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D 1D | 0.49% | Equity Japan Social/Environmental Climate Change | 4 |
| JPMorgan Global Equity Multi-Factor UCITS ETF Accumulating | 0.24% | Equity World Multi-Factor Strategy | 185 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.17% | Equity Japan | 139 |
| WisdomTree Quantum Computing UCITS ETF USD Unhedged Acc | 2.74% | Equity World Technology Quantum Computing | 72 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 181 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 957 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.29% | Equity World Low Volatility/Risk Weighted Climate Change | 4 |
| iShares MSCI Japan SRI UCITS ETF EUR Hedged (Acc) | 4.57% | Equity Japan Social/Environmental | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.05% | Equity World Social/Environmental | 718 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 62 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF EUR Hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 175 |
| Amundi MSCI World Ex USA UCITS ETF Acc | 0.19% | Equity World | 460 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 87 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Dist) | 1.26% | Equity Japan Social/Environmental Climate Change | 2 |
| UBS Core MSCI World UCITS ETF USD acc | 0.06% | Equity World | 5,308 |
| iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) | 0.39% | Equity World Social/Environmental | 90 |
| iShares MSCI Japan SRI UCITS ETF USD (Acc) | 4.57% | Equity Japan Social/Environmental | 415 |
| iShares Metaverse UCITS ETF USD (Acc) | 0.15% | Equity World Social/Environmental Metaverse | 108 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.06% | Equity World | 506 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | 0.11% | Equity World Fundamental/Quality | 136 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 182 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.39% | Equity Japan Dividend | 197 |
| JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF CHF Hedged (acc) | 0.04% | Equity World Social/Environmental | 2 |
| BNP Paribas Easy MSCI World UCITS ETF USD Acc | 0.06% | Equity World | 26 |
| Amundi Prime All Country World UCITS ETF Acc | 0.05% | Equity World | 814 |
| UBS Core MSCI Japan UCITS ETF hEUR acc | 1.03% | Equity Japan | 158 |
| UBS MSCI World UCITS ETF USD dis | 0.05% | Equity World | 1,337 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.05% | Equity World | 4,742 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF USD (dist) | 0.05% | Equity World Social/Environmental | 1,907 |
| BNP Paribas Easy MSCI World Min TE UCITS ETF EUR Acc | 0.07% | Equity World Social/Environmental | 383 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C 1C | 0.05% | Equity World Social/Environmental Climate Change | 139 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Acc) | 0.03% | Equity World | 3,911 |
| UBS Core MSCI Japan UCITS ETF JPY acc | 1.03% | Equity Japan | 3,348 |
| iShares MSCI Japan Climate Transition Aware UCITS ETF USD (Acc) | 1.26% | Equity Japan Social/Environmental Climate Change | 9 |
| JPMorgan Global Equity Premium Income Active UCITS ETF USD (dist) | 0.11% | Equity World Covered Call Alternative Investments | 1,127 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.24% | Equity World Social/Environmental | 1,566 |
| Amundi MSCI World Catholic Principles UCITS ETF Acc | 0.18% | Equity World Social/Environmental Catholic principles | 79 |
| IndexIQ Factors Sustainable Japan Equity UCITS ETF | 0.83% | Equity Japan Social/Environmental | 93 |
| Amundi MSCI World ESG Selection UCITS ETF EUR Hedged Acc | 0.19% | Equity World Social/Environmental | 168 |
| SPDR MSCI World UCITS ETF | 0.05% | Equity World | 13,733 |
| Fidelity Japan Equity Research Enhanced UCITS ETF ACC-JPY | 1.90% | Equity Japan Social/Environmental | 298 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | 0.97% | Equity Japan | 164 |
| SPDR MSCI All Country World Investable Market UCITS ETF (Dist) | 0.03% | Equity World | 70 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.05% | Equity World | 3,479 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | 0.39% | Equity World Social/Environmental | 1,444 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.83% | Equity Japan | 2,260 |
| iShares MSCI World SRI UCITS ETF USD Hedged (Dist) | 0.39% | Equity World Social/Environmental | 53 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.39% | Equity Japan Dividend | 17 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.07% | Equity World | 314 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.94% | Equity Japan | 71 |
| SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.05% | Equity World | 245 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.79% | Equity Japan | 325 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 121 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.81% | Equity Japan Social/Environmental Climate Change | 114 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.75% | Equity Japan | 8 |
| BNP Paribas Easy MSCI World UCITS ETF EUR Acc | 0.06% | Equity World | 33 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 4,892 |
| UBS MSCI Japan Socially Responsible UCITS ETF JPY dis | 4.00% | Equity Japan Social/Environmental Climate Change | 255 |
| VanEck Quantum Computing UCITS ETF A | 2.28% | Equity World Technology Quantum Computing | 417 |
| iShares MSCI ACWI SRI UCITS ETF USD (Acc) | 0.29% | Equity World Social/Environmental | 80 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Dist) | 0.28% | Equity Japan Social/Environmental | 447 |
| Invesco FTSE All-World UCITS ETF Acc | 0.07% | Equity World | 2,119 |
| UBS MSCI World Selection UCITS ETF hEUR acc | 0.11% | Equity World Social/Environmental | 45 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Amundi MSCI World SRI Climate Paris Aligned UCITS ETF Dist | 0.40% | Equity World Social/Environmental | 48 |
| Xtrackers MSCI World Climate Transition UCITS ETF | 0.04% | Equity World Social/Environmental Climate Change | 22 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.83% | Equity Japan | 300 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.06% | Equity World Social/Environmental | 943 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.39% | Equity Japan Dividend | 23 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.11% | Equity World Social/Environmental | 279 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental | 4,481 |
| Amundi Core MSCI World UCITS ETF USD Dist | 0.05% | Equity World | 1,309 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 1.07% | Equity Japan | 1,085 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental | 133 |
| UBS Core MSCI Japan UCITS ETF JPY dis | 1.03% | Equity Japan | 1,119 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | 0.39% | Equity World Social/Environmental | 275 |
| iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF (Acc) | 0.38% | Equity World Low Volatility/Risk Weighted | 253 |
| iShares AI Adopters & Applications UCITS ETF USD (Acc) | 1.40% | Equity World Social/Environmental Artificial Intelligence | 264 |
| SPDR MSCI World Technology UCITS ETF | 0.20% | Equity World Technology | 896 |
| JPMorgan Global Research Enhanced Index Equity (ESG) UCITS ETF EUR Hedged (acc) | 0.05% | Equity World Social/Environmental | 791 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF USD (acc) | 0.94% | Equity Japan Social/Environmental | 332 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.18% | Equity Japan | 383 |
| UBS MSCI World Selection UCITS ETF USD acc | 0.11% | Equity World Social/Environmental | 661 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP Dist | 0.98% | Equity Japan Social/Environmental Climate Change | 366 |
| Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF Acc | 0.42% | Equity World Social/Environmental Climate Change | 4 |
| Xtrackers MSCI World Value ESG UCITS ETF 1C 1C | 0.49% | Equity World Value | 203 |
| Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF Acc | 0.44% | Equity Japan Social/Environmental Climate Change | 56 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF GBP hedged (Acc) | 0.26% | Equity World Low Volatility/Risk Weighted | 72 |
| iShares MSCI World UCITS ETF (Dist) | 0.06% | Equity World | 7,356 |
| VanEck World Equal Weight Screened UCITS ETF A | 0.60% | Equity World Equal Weighted | 1,142 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.85% | Equity Japan | 70 |
| iShares MSCI World SRI UCITS ETF EUR (Acc) | 0.39% | Equity World Social/Environmental | 6,219 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.39% | Equity Japan Dividend | 91 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.06% | Equity World | 1,523 |
| SPDR MSCI Japan EUR Hedged UCITS ETF | 1.04% | Equity Japan | 31 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD (Acc) | 0.28% | Equity Japan Social/Environmental | 1,174 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.05% | Equity World | 26,469 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.06% | Equity World | 1,439 |
| iShares MSCI Japan UCITS ETF (Dist) | 1.07% | Equity Japan | 1,558 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.04% | Equity World Multi-Factor Strategy | 144 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,421 |
| BNP Paribas Easy ESG Enhanced World UCITS ETF EUR Capitalisation | 0.13% | Equity World Social/Environmental | 379 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 266 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.39% | Equity Japan Dividend | 80 |
| Global X Artificial Intelligence UCITS ETF USD Accumulating | 0.47% | Equity World Technology Artificial Intelligence | 35 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 1.81% | Equity Japan Social/Environmental | 2,845 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD (Dist) | 0.05% | Equity World Social/Environmental Climate Change | 49 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.06% | Equity World | 21,254 |
| BNP Paribas Easy MSCI Japan Min TE UCITS ETF USD | 1.18% | Equity Japan Social/Environmental | 1 |
| Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.18% | Equity World Technology | 5,070 |
| SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World | 959 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF JPY (acc) | 0.94% | Equity Japan Social/Environmental | 146 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.04% | Equity World Multi-Factor Strategy | 770 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.06% | Equity World | 4,849 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 85 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.39% | Equity Japan Dividend | 78 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 1.17% | Equity Japan Social/Environmental | 334 |
| Amundi Prime Global UCITS ETF Dist | 0.05% | Equity World | 1,002 |
| Xtrackers MSCI World UCITS ETF 1C | 0.07% | Equity World | 16,176 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 0 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.62% | Equity World Social/Environmental | 11 |
| JPMorgan Japan Research Enhanced Index Equity (ESG) UCITS ETF CHF Hedged (acc) | 0.94% | Equity Japan Social/Environmental | 2 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 1.03% | Equity Japan | 403 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.07% | Equity World Social/Environmental Multi-Asset Strategy | 967 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Amundi MSCI World ESG Broad Transition UCITS ETF Acc | 0.03% | Equity World Social/Environmental Climate Change | 1,207 |
| Franklin MSCI World Catholic Principles UCITS ETF USD Capitalisation | 0.14% | Equity World Social/Environmental Catholic principles | 143 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 1.01% | Equity Japan Social/Environmental | 4 |
| UBS MSCI ACWI Climate Paris Aligned UCITS ETF USD acc | 0.10% | Equity World Social/Environmental Climate Change | 28 |
| Amundi Prime All Country World UCITS ETF Dist | 0.05% | Equity World | 2,634 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.79% | Equity Japan | 61 |
| Xtrackers World Biodiversity Focus SRI UCITS ETF 1C 1C | 0.07% | Equity World Social/Environmental | 16 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 1.01% | Equity Japan Social/Environmental | 280 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD (Dist) | 0.81% | Equity World Technology Social/Environmental | 923 |
| iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) | 0.26% | Equity World Low Volatility/Risk Weighted | 17 |
| Fidelity Japan Equity Research Enhanced UCITS ETF INC-JPY | 1.90% | Equity Japan Social/Environmental | 1 |
| HSBC DEVELOPED WORLD SCREENED EQUITY UCITS ETF USD | 0.05% | Equity World Social/Environmental Climate Change | 247 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.21% | Equity World | 1,688 |