| Invesco Wind Energy UCITS ETF | 2.70% | Equity World Social/Environmental Clean Energy | 18 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 763 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.02% | Equity World Value | 233 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.38% | Equity Japan Dividend | 380 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.09% | Equity World | 5,891 |
| 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 | 26 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.36% | Equity Japan | 80 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.25% | Equity Japan | 2,020 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,258 |
| 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 | 5,646 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 43 |
| iShares MSCI ACWI UCITS ETF USD (Dist) | 0.02% | Equity World | 18 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 6,355 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 10.10% | Equity World Battery Technology | 59 |
| Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged | 0.02% | Equity World Social/Environmental | 82 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 599 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.33% | Equity Japan | 6,833 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,223 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 161 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,063 |
| WisdomTree Strategic Metals and Rare Earths Miners UCITS ETF USD Unhedged Acc | 0.18% | Equity World Basic Materials Social/Environmental | 776 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.35% | Equity Japan | 126 |
| Amundi Prime All Country World UCITS ETF GBP Hedged Dist | 0.02% | Equity World | 29 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.41% | Equity Japan | 1,296 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| iShares STOXX World Equity Multifactor UCITS ETF CHF Hedged (Acc) | 0.48% | Equity World Multi-Factor Strategy | 11 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental Climate Change | 406 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.36% | Equity Japan | 96 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.06% | Equity World | 44 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.41% | Equity Japan | 2,528 |
| 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 | 180 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.35% | Equity Japan | 2 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 55 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,915 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.40% | Equity Japan | 10 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.06% | Equity World Social/Environmental | 5,089 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,927 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.41% | Equity Japan | 29 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity Japan Social/Environmental | 772 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,540 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.03% | Equity World Social/Environmental | 1,141 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 172 |
| State Street SPDR MSCI World Industrials UCITS ETF USD | 0.21% | Equity World Industrials | 188 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.38% | Equity Japan Dividend | 34 |
| WisdomTree Megatrends UCITS ETF USD | 0.06% | Equity World Social/Environmental Innovation | 58 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.02% | Equity World | 78 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 718 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.36% | Equity Japan | 1,293 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.42% | Equity Japan | 923 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.13% | Equity World Mid Cap | 386 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 5,284 |
| iShares MSCI World CHF Hedged UCITS ETF (Acc) | 0.02% | Equity World | 2,124 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.20% | Equity Asia Pacific Social/Environmental | 48 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 233 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.41% | Equity Japan | 1,401 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,810 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.36% | Equity Japan | 2,735 |
| Xtrackers MSCI World Industrials UCITS ETF 1C | 0.21% | Equity World Industrials | 931 |
| 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 | 580 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,102 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,167 |
| 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 | 116 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.38% | Equity Japan Dividend | 77 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,755 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.42% | Equity Japan | 51 |
| 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 | 255 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity Japan Social/Environmental | 1,352 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 44,325 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 1,920 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.41% | Equity Japan | 4,093 |
| HSBC MSCI World UCITS ETF USD | 0.02% | Equity World | 13,584 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.09% | Equity World Multi-Factor Strategy | 215 |
| 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 | 4,272 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 52 |
| L&G Global Equity UCITS ETF | 0.03% | Equity World Social/Environmental | 1,492 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.40% | Equity World Industrials Social/Environmental | 18 |
| 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 | 308 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.06% | Equity World Social/Environmental Climate Change | 139 |
| Xtrackers MSCI Japan ESG UCITS ETF 1C | 0.83% | Equity Japan Social/Environmental | 2,695 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.44% | Equity Japan Social/Environmental | 1,977 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,487 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 88 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.40% | Equity World Industrials Social/Environmental | 347 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,632 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,188 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.09% | Equity World Multi-Factor Strategy | 1,320 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,267 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 52 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 266 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 7.16% | Equity World Social/Environmental Hydrogen | 44 |
| HSBC MSCI Japan UCITS ETF USD | 0.42% | Equity Japan | 204 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 99 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.38% | Equity Japan Dividend | 106 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.41% | Equity Japan | 5,617 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 4,750 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 893 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.44% | Equity Japan Social/Environmental | 368 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 124,163 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,699 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.41% | Equity Japan | 565 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.00% | Equity World Social/Environmental | 6 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,566 |
| 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 | 2,293 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,638 |
| iShares STOXX World Equity Multifactor UCITS ETF USD (Acc) | 0.48% | Equity World Multi-Factor Strategy | 729 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.03% | Equity World Social/Environmental | 99 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,246 |
| 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 | 1,930 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.33% | Equity Japan Social/Environmental | 608 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.25% | Equity Japan | 280 |
| 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 | 269 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 589 |
| 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 | 965 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.08% | Equity World | 2,940 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 116 |