| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.20% | Equity World Small Cap Climate Change | 471 |
| iShares Core MSCI World UCITS ETF USD (Dist) | 0.02% | Equity World | 749 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (A) | 0.67% | Equity World Basic Materials Social/Environmental | 399 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.13% | Equity World Value | 236 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.31% | Equity Japan Dividend | 382 |
| Xtrackers MSCI World ex USA UCITS ETF 1C | 0.08% | Equity World | 5,957 |
| Franklin S&P World Screened UCITS ETF Acc | 0.01% | Equity United States Social/Environmental Climate Change | 12 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 26 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.34% | Equity Japan | 81 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.06% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.09% | Equity Japan | 1,903 |
| Amundi Prime All Country World UCITS ETF Acc | 0.02% | Equity World | 2,410 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.12% | Equity World Fundamental/Quality | 11 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.32% | Equity Japan | 53 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.02% | Equity World | 5,666 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 17 |
| 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 | 18 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity World Social/Environmental Climate Change | 120 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 6,459 |
| iShares Lithium & Battery Producers UCITS ETF USD (Acc) | 2.63% | 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 | 0.42% | Equity Japan Social/Environmental | 27 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.02% | Equity World Social/Environmental | 586 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.32% | Equity Japan | 6,657 |
| State Street SPDR MSCI World UCITS ETF USD Unhedged | 0.02% | Equity World | 17,213 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.02% | Equity World | 169 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.02% | Equity World | 4,046 |
| HSBC MSCI Japan UCITS ETF USD (Acc) | 0.41% | Equity Japan | 14 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.35% | Equity Japan | 121 |
| Xtrackers MSCI Japan Screened UCITS ETF 3C - EUR Hedged | 0.42% | Equity Japan Social/Environmental | 76 |
| iShares MSCI Japan EUR Hedged UCITS ETF (Acc) | 0.40% | Equity Japan | 1,196 |
| Amundi S&P Global Materials ESG UCITS ETF DR EUR (D) | 0.67% | Equity World Basic Materials Social/Environmental | 10 |
| 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 | 410 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.34% | Equity Japan | 87 |
| iShares MSCI Japan GBP Hedged UCITS ETF (Acc) | 0.40% | Equity Japan | 224 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.05% | Equity World | 43 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.37% | Equity Japan | 2,480 |
| Xtrackers MSCI World ex USA UCITS ETF 1D | 0.08% | Equity World | 238 |
| 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 | 0.31% | Equity Japan Dividend | 23 |
| Xtrackers MSCI World UCITS ETF 2C - EUR Hedged | 0.02% | Equity World | 426 |
| Xtrackers MSCI Japan UCITS ETF 1D | 0.38% | Equity Japan | 177 |
| State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 329 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.35% | Equity Japan | 395 |
| Xtrackers MSCI World Screened UCITS ETF 1D | 0.03% | Equity World Social/Environmental | 135 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 56 |
| Xtrackers MSCI World UCITS ETF 1D | 0.02% | Equity World | 4,749 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.00% | Equity Japan Social/Environmental Climate Change | 194 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.36% | Equity Japan | 9 |
| Xtrackers MSCI World ESG UCITS ETF 1C | 0.05% | Equity World Social/Environmental | 5,015 |
| Amundi MSCI Smart Mobility UCITS ETF Acc | 1.56% | Equity World Technology Social/Environmental Future Mobility | 165 |
| Xtrackers MSCI AC World Screened UCITS ETF 1C | 0.02% | Equity World Social/Environmental | 5,936 |
| Xtrackers MSCI Japan UCITS ETF 7C - CHF Hedged | 0.38% | Equity Japan | 28 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Dist) | 0.06% | Equity Japan Social/Environmental | 755 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 3,565 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.37% | Equity Japan | 601 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | 0.02% | Equity World Social/Environmental | 1,059 |
| iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 183 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.19% | Equity World Small Cap Innovation | 72 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.31% | Equity Japan Dividend | 34 |
| HSBC MSCI World UCITS ETF CHF hedged | 0.03% | Equity World | 78 |
| HSBC MSCI World UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World | 763 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.34% | Equity Japan | 1,340 |
| Xtrackers MSCI World ESG UCITS ETF 1D | 0.05% | Equity World Social/Environmental | 14 |
| State Street SPDR MSCI Japan UCITS ETF JPY Unhedged | 0.40% | Equity Japan | 1,003 |
| iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) | 0.15% | Equity World Mid Cap | 387 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.12% | Equity World Fundamental/Quality | 3 |
| iShares MSCI World Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 5,248 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Distributing | 0.19% | Equity Asia Pacific Social/Environmental | 49 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 235 |
| iShares MSCI Japan UCITS ETF USD (Acc) | 0.40% | Equity Japan | 1,406 |
| iShares MSCI ACWI Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,801 |
| iShares MSCI World Momentum Factor Advanced UCITS ETF USD (Acc) | 0.23% | Equity World Momentum | 243 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.34% | Equity Japan | 2,662 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.09% | Equity Japan Social/Environmental Climate Change | 29 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.09% | Equity Japan Social/Environmental Climate Change | 265 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.10% | Equity Japan | 564 |
| Xtrackers MSCI Japan UCITS ETF 2D USD hedged | 0.38% | Equity Japan | 163 |
| Amundi MSCI New Energy UCITS ETF Acc | 1.91% | Equity World Utilities Social/Environmental Clean Energy | 136 |
| iShares MSCI World UCITS ETF (Dist) | 0.02% | Equity World | 8,072 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,189 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.06% | Equity Japan Social/Environmental | 127 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.32% | Equity Japan | 114 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.31% | Equity Japan Dividend | 77 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | 0.02% | Equity World | 1,743 |
| First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF Class A USD ACC | 0.81% | Equity World Technology Social/Environmental Semiconductors | 30 |
| Amundi Prime Global UCITS ETF Acc | 0.02% | Equity World | 2,756 |
| State Street SPDR MSCI Japan UCITS ETF EUR Hedged | 0.40% | Equity Japan | 50 |
| iShares MSCI Japan CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity Japan Social/Environmental | 1,319 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.02% | Equity World | 44,747 |
| HSBC MSCI World UCITS ETF USD (Acc) | 0.03% | Equity World | 1,915 |
| iShares MSCI Japan UCITS ETF (Dist) | 0.40% | Equity Japan | 3,974 |
| HSBC MSCI World UCITS ETF USD | 0.03% | Equity World | 13,547 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.03% | Equity World Multi-Factor Strategy | 214 |
| iShares MSCI World ex-USA UCITS ETF USD (Dist) | 0.07% | Equity World | 0 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 4,312 |
| Amundi MSCI New Energy UCITS ETF Dist | 1.91% | Equity World Utilities Social/Environmental Clean Energy | 881 |
| Xtrackers MSCI World UCITS ETF 3C - CHF Hedged | 0.02% | Equity World | 52 |
| L&G Global Equity UCITS ETF | 0.02% | Equity World Social/Environmental | 1,505 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.09% | Equity Japan | 412 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.31% | Equity Japan Dividend | 96 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.12% | Equity World Fundamental/Quality | 229 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF (USD) Accumulating | 0.19% | Equity Asia Pacific Social/Environmental | 300 |
| Invesco Hydrogen Economy UCITS ETF | 2.04% | Equity World Social/Environmental Hydrogen | 8 |
| Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged | 0.02% | Equity World Social/Environmental | 1 |
| iShares MSCI Japan Screened UCITS ETF USD (Acc) | 0.43% | Equity Japan Social/Environmental | 1,914 |
| iShares MSCI ACWI UCITS ETF USD (Acc) | 0.02% | Equity World | 29,594 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 90 |
| Xtrackers MSCI Japan UCITS ETF 4C - EUR Hedged | 0.38% | Equity Japan | 860 |
| Xtrackers MSCI World Momentum ESG UCITS ETF | 0.22% | Equity World Momentum | 280 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD (Dist) | 0.46% | Equity World Basic Materials Social/Environmental | 49 |
| State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 1,591 |
| Xtrackers MSCI World ESG UCITS ETF 2C EUR Hedged | 0.05% | Equity World Social/Environmental | 1,057 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World | 1,180 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.03% | Equity World Multi-Factor Strategy | 1,335 |
| iShares MSCI World EUR Hedged UCITS ETF (Acc) | 0.02% | Equity World | 5,225 |
| State Street SPDR MSCI World Materials UCITS ETF USD | 0.64% | Equity World Basic Materials | 175 |
| L&G Japan Equity UCITS ETF | 0.39% | Equity Japan Social/Environmental | 814 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.02% | Equity World | 69 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 267 |
| iShares Energy Storage & Hydrogen UCITS ETF USD (Acc) | 0.65% | Equity World Social/Environmental Hydrogen | 47 |
| HSBC MSCI Japan UCITS ETF USD | 0.41% | Equity Japan | 198 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 100 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.31% | Equity Japan Dividend | 107 |
| Xtrackers MSCI Japan UCITS ETF 1C | 0.38% | Equity Japan | 5,635 |
| iShares Edge MSCI World Momentum Factor UCITS ETF (Acc) | 0.08% | Equity World Momentum | 4,699 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 905 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | 0.43% | Equity Japan Social/Environmental | 379 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | 0.02% | Equity World | 442 |
| Amundi Prime Global UCITS ETF Dist | 0.02% | Equity World | 1,573 |
| iShares Core MSCI World UCITS ETF USD (Acc) | 0.02% | Equity World | 123,853 |
| Xtrackers MSCI World UCITS ETF 1C | 0.02% | Equity World | 19,687 |
| Xtrackers MSCI World Materials UCITS ETF 1C | 0.66% | Equity World Basic Materials | 624 |
| iShares MSCI Japan USD Hedged UCITS ETF (Acc) | 0.40% | Equity Japan | 519 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.03% | Equity World Social/Environmental Climate Change | 17 |
| iShares MSCI World GBP Hedged UCITS ETF (Acc) | 0.02% | Equity World | 543 |
| State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) | 0.02% | Equity World | 812 |
| Xtrackers MSCI Japan Screened UCITS ETF 4C - USD Hedged | 0.42% | Equity Japan Social/Environmental | 5 |
| Amundi Prime All Country World UCITS ETF Dist | 0.02% | Equity World | 4,543 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.50% | Equity World Social/Environmental | 4 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.35% | Equity Japan | 111 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.02% | Equity World | 22,490 |
| iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) | 0.02% | Equity World Social/Environmental | 99 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.12% | Equity World Fundamental/Quality | 649 |
| State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) | 0.02% | Equity World | 14,670 |
| Xtrackers MSCI World Momentum UCITS ETF 1C | 0.08% | Equity World Momentum | 1,880 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) | 0.44% | Equity Japan Social/Environmental | 4 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | 0.42% | Equity Japan Social/Environmental | 330 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.44% | Equity Japan Social/Environmental | 589 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.09% | Equity Japan | 270 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 65 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Social/Environmental | 268 |
| iShares MSCI World CTB Enhanced ESG UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental | 591 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.02% | Equity World | 12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.02% | Equity World Social/Environmental | 964 |
| iShares MSCI World ex-USA UCITS ETF USD (Acc) | 0.07% | Equity World | 2,937 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 118 |