| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.20% | Equity World Small Cap Climate Change | 476 |
| Invesco Wind Energy UCITS ETF | 2.70% | Equity World Social/Environmental Clean Energy | 17 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 766 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 258 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.38% | Equity Japan Dividend | 415 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 6,298 |
| Franklin S&P World Screened UCITS ETF Acc | 0.03% | Equity United States Social/Environmental Climate Change | 13 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 33 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.36% | Equity Japan | 82 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.25% | Equity Japan | 1,805 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,500 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.33% | Equity Japan | 55 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,737 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 21 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 44 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 20 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 6,730 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 10.10% | Equity World Battery Technology | 56 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 80 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D - GBP Hedged | 0.45% | Equity Japan Social/Environmental | 26 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 590 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.33% | Equity Japan | 6,967 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,312 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 191 |
| iShares Nikkei 225 UCITS ETF (DE) | 0.26% | Equity Japan | 263 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,088 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.18% | Equity World Basic Materials Social/Environmental | 724 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.42% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.35% | Equity Japan | 121 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 28 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.45% | Equity Japan Social/Environmental | 74 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.41% | Equity Japan | 1,224 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 15 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 398 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.36% | Equity Japan | 94 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.06% | Equity World | 45 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.41% | Equity Japan | 2,546 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.09% | Equity World | 244 |
| State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) | 0.02% | Equity World | 94 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.38% | Equity Japan Dividend | 24 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 429 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.41% | Equity Japan | 182 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 337 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.35% | Equity Japan | 2 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 136 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 58 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,764 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.40% | Equity Japan | 9 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,028 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,957 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.41% | Equity Japan | 28 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity Japan Social/Environmental | 776 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,731 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.12% | Equity World Small Cap | 158 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.41% | Equity Japan | 606 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,051 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 186 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.21% | Equity World Industrials | 193 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.27% | Equity World Small Cap Innovation | 72 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.38% | Equity Japan Dividend | 33 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 55 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 669 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.36% | Equity Japan | 1,398 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.06% | Equity World Social/Environmental | 15 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.42% | Equity Japan | 1,014 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 392 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,292 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.20% | Equity Asia Pacific Social/Environmental | 51 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 237 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.41% | Equity Japan | 1,460 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,844 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.24% | Equity World Momentum | 250 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.36% | Equity Japan | 2,769 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.10% | Equity Japan Social/Environmental Climate Change | 31 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.21% | Equity World Industrials | 1,193 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.10% | Equity Japan Social/Environmental Climate Change | 273 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.26% | Equity Japan | 571 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.41% | Equity Japan | 164 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,123 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,191 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.06% | Equity Japan Social/Environmental | 131 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.33% | Equity Japan | 118 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.38% | Equity Japan Dividend | 75 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,779 |
| Amundi Prime Global UCITS ETF Acc | 0.03% | Equity World | 2,875 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.42% | Equity Japan | 52 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD (Dist) | 0.21% | Equity World Industrials Social/Environmental | 109 |
| iShares MSCI Japan CHF Hedged UCITS ETF (Acc) | 0.42% | Equity Japan | 251 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity Japan Social/Environmental | 1,274 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 46,465 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,927 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.41% | Equity Japan | 4,267 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,321 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 219 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.08% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,383 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,528 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.40% | Equity World Industrials Social/Environmental | 18 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.25% | Equity Japan | 399 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.38% | Equity Japan Dividend | 96 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.20% | Equity Asia Pacific Social/Environmental | 328 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 152 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.83% | Equity Japan Social/Environmental | 2,648 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.44% | Equity Japan Social/Environmental | 1,871 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 30,016 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 91 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.41% | Equity Japan | 859 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.40% | Equity World Industrials Social/Environmental | 341 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.24% | Equity World Momentum | 279 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,660 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.06% | Equity World Social/Environmental | 1,069 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 1,344 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,254 |
| L&G Japan Equity UCITS ETF | 0.45% | Equity Japan Social/Environmental | 825 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 77 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 279 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 7.16% | Equity World Social/Environmental Hydrogen | 50 |
| HSBC MSCI Japan UCITS ETF USD | 0.42% | Equity Japan | 201 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 101 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.38% | Equity Japan Dividend | 107 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.41% | Equity Japan | 5,809 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 4,732 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 926 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.44% | Equity Japan Social/Environmental | 411 |
| Amundi Prime Global UCITS ETF Dist | 0.03% | Equity World | 1,590 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 124,936 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,816 |
| Xtrackers Zurich ESG Allocation Equities UCITS ETF 1C | 0.04% | Equity World Social/Environmental Climate Change | 263 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.41% | Equity Japan | 529 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.03% | Equity World | 544 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 826 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.45% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,594 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.35% | Equity Japan | 1 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.08% | Equity World Infrastructure | 2,260 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,802 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.48% | Equity World Multi-Factor Strategy | 740 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,992 |
| iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc) | 0.48% | Equity World Multi-Factor Strategy | 28 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.08% | Equity World Momentum | 1,939 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) | 0.33% | Equity Japan Social/Environmental | 4 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.45% | Equity Japan Social/Environmental | 329 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.33% | Equity Japan Social/Environmental | 615 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.25% | Equity Japan | 258 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 63 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 271 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 598 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.03% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 989 |
| Xtrackers MSCI World Screened UCITS ETF 1C | 0.03% | Equity World Social/Environmental | 521 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.08% | Equity World | 3,062 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 120 |