| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.07% | Equity World Small Cap Climate Change | 501 |
| iShares FTSE All World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.07% | Equity World Small Cap | 16 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.03% | Equity World Social/Environmental | 113 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.03% | Equity World Value | 450 |
| WisdomTree Global Sustainable Equity UCITS ETF USD Unhedged Acc | 0.25% | Equity World Social/Environmental | 71 |
| WisdomTree Japan Equity UCITS ETF USD Acc | 0.19% | Equity Japan Dividend | 478 |
| Franklin S&P World Screened UCITS ETF Acc | 0.02% | Equity United States Social/Environmental Climate Change | 13 |
| Vanguard FTSE Japan UCITS ETF USD Hedged Accumulating | 0.14% | Equity Japan | 141 |
| Goldman Sachs Paris-Aligned Climate World Equity UCITS ETF USD (Acc) | 0.12% | Equity World Social/Environmental Climate Change | 8 |
| Xtrackers Nikkei 225 UCITS ETF 1D | 0.27% | Equity Japan | 1,897 |
| iShares Japan Equity Enhanced Active UCITS ETF USD (Acc) | 0.27% | Equity Japan Social/Environmental | 10 |
| Amundi Prime All Country World UCITS ETF Acc | 0.01% | Equity World | 3,608 |
| iShares Core MSCI Japan IMI UCITS ETF USD (Dist) | 0.11% | Equity Japan | 59 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,221 |
| Amundi Japan Topix UCITS ETF EUR | 0.10% | Equity Japan | 360 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 30 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.02% | Equity World Social/Environmental Climate Change | 152 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.04% | Equity World Social/Environmental | 2,039 |
| iShares Core MSCI Japan IMI UCITS ETF | 0.11% | Equity Japan | 7,151 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 176 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.09% | Equity World Covered Call Alternative Investments | 953 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 147 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.07% | Equity World Small Cap | 143 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,243 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | 0.10% | Equity Japan | 131 |
| Robeco 3D Global Equity UCITS ETF USD Dis | 0.20% | Equity World Social/Environmental | 67 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 68 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 6 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.09% | Equity World Covered Call Alternative Investments | 1 |
| Amundi JPX Nikkei 400 UCITS ETF EUR (C) | 0.16% | Equity Japan | 63 |
| Vanguard FTSE Japan UCITS ETF EUR Hedged Accumulating | 0.14% | Equity Japan | 105 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| Amundi Prime Japan UCITS ETF DR (D) | 0.13% | Equity Japan | 2,735 |
| WisdomTree Japan Equity UCITS ETF CHF Hedged Acc | 0.19% | Equity Japan Dividend | 26 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 13 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | 0.10% | Equity Japan | 2 |
| Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.14% | Equity Japan Social/Environmental Climate Change | 190 |
| Franklin FTSE Japan UCITS ETF (Acc) | 0.15% | Equity Japan | 20 |
| Amundi Japan Topix UCITS ETF JPY | 0.10% | Equity Japan | 207 |
| Amundi JPX Nikkei 400 UCITS ETF JPY | 0.16% | Equity Japan | 50 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (dist) | 0.82% | Equity World Social/Environmental Climate Change | 0 |
| Invesco JPX-Nikkei 400 USD Hedged UCITS ETF | 0.16% | Equity Japan | 13 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 164 |
| Amundi Prime Japan UCITS ETF DR (C) | 0.13% | Equity Japan | 631 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.03% | Equity World Social/Environmental | 2 |
| Amundi Japan Topix UCITS ETF Daily Hedged USD | 0.10% | Equity Japan | 38 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.10% | Equity World Small Cap Innovation | 86 |
| WisdomTree Japan Equity UCITS ETF GBP Hedged | 0.19% | Equity Japan Dividend | 38 |
| Vanguard FTSE Japan UCITS ETF (USD) Accumulating | 0.14% | Equity Japan | 1,487 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.11% | Equity World Small Cap | 11 |
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged USD | 0.16% | Equity Japan | 78 |
| Robeco 3D Global Equity UCITS ETF USD Acc | 0.20% | Equity World Social/Environmental | 1,045 |
| Vanguard FTSE Japan UCITS ETF (USD) Distributing | 0.14% | Equity Japan | 2,781 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 10,610 |
| Invesco Global Active ESG Equity UCITS ETF Acc | 0.14% | Equity World Multi-Factor Strategy | 2,606 |
| Amundi Japan Topix UCITS ETF Daily Hedged GBP | 0.10% | Equity Japan | 11 |
| HSBC Japan Screened Equity UCITS ETF USD (Dist) | 0.15% | Equity Japan Social/Environmental Climate Change | 32 |
| HSBC Japan Screened Equity UCITS ETF USD (Acc) | 0.15% | Equity Japan Social/Environmental Climate Change | 276 |
| iShares Nikkei 225 UCITS ETF (Acc) | 0.27% | Equity Japan | 541 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 437 |
| Invesco Global Active Defensive ESG Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 66 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 43 |
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged GBP | 0.16% | Equity Japan | 11 |
| iShares Core MSCI Japan IMI UCITS ETF EUR Hedged (Acc) | 0.11% | Equity Japan | 127 |
| WisdomTree Japan Equity UCITS ETF EUR Hedged Acc | 0.19% | Equity Japan Dividend | 87 |
| Amundi Prime Global UCITS ETF Acc | 0.01% | Equity World | 3,450 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 57,853 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 251 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.07% | Equity World Small Cap | 47 |
| L&G Global Equity UCITS ETF | 0.01% | Equity World Social/Environmental | 2,103 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 1,408 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 4,441 |
| Xtrackers Nikkei 225 UCITS ETF 1C | 0.27% | Equity Japan | 429 |
| Amundi S&P Global Industrials ESG UCITS ETF EUR (D) | 0.24% | Equity World Industrials Social/Environmental | 18 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,424 |
| WisdomTree Japan Equity UCITS ETF USD Hedged Acc | 0.19% | Equity Japan Dividend | 100 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 58 |
| Invesco JPX-Nikkei 400 UCITS ETF | 0.16% | Equity Japan | 162 |
| iShares FTSE All World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| L&G Battery Value-Chain UCITS ETF | 2.88% | Equity World Industrials Battery Technology | 552 |
| Amundi S&P Global Industrials ESG UCITS ETF DR EUR (A) | 0.24% | Equity World Industrials Social/Environmental | 357 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Acc | 0.14% | Equity World Multi-Factor Strategy | 396 |
| Invesco JPX-Nikkei 400 EUR Hedged UCITS ETF | 0.16% | Equity Japan | 14 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.03% | Equity World | 20 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,533 |
| L&G Japan Equity UCITS ETF | 0.14% | Equity Japan Social/Environmental | 887 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 229 |
| WisdomTree Japan Equity UCITS ETF USD Hedged | 0.19% | Equity Japan Dividend | 125 |
| JPMorgan Climate Change Solutions Active UCITS ETF USD (acc) | 0.82% | Equity World Social/Environmental Climate Change | 72 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.60% | Equity World Small Cap | 8 |
| Amundi Japan Topix UCITS ETF Daily Hedged EUR (C) | 0.10% | Equity Japan | 208 |
| iShares MSCI Japan Small Cap UCITS ETF (Dist) | 0.55% | Equity Japan Small Cap | 547 |
| Amundi Prime Global UCITS ETF Dist | 0.01% | Equity World | 1,792 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 9 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.09% | Equity World Covered Call Alternative Investments | 27 |
| Amundi ETF JPX Nikkei 400 UCITS ETF Daily Hedged CHF | 0.16% | Equity Japan | 9 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 8,250 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,204 |
| Amundi Prime All Country World UCITS ETF Dist | 0.01% | Equity World | 5,270 |
| State Street SPDR MSCI Resilient Future UCITS ETF USD Unhedged (Acc) | 0.24% | Equity World Social/Environmental | 4 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | 0.10% | Equity Japan | 1 |
| First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Acc | 0.04% | Equity World Infrastructure | 2,295 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,282 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 52 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.07% | Equity World Small Cap | 1,535 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Dist) | 0.42% | Equity Japan Social/Environmental | 4 |
| Amundi Japan Topix UCITS ETF Daily Hedged CHF | 0.10% | Equity Japan | 6 |
| Goldman Sachs Alpha Enhanced Japan Equity Active UCITS ETF JPY (Acc) | 0.42% | Equity Japan Social/Environmental | 647 |
| Amundi JPX Nikkei 400 UCITS ETF Daily Hedged EUR (C) | 0.16% | Equity Japan | 69 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | 0.27% | Equity Japan | 280 |
| Robeco 3D Global Equity UCITS ETF GBP Hedged (Acc) | 0.20% | Equity World Social/Environmental | 17 |
| Invesco Global Active Defensive ESG Equity UCITS ETF Acc | 0.07% | Equity World Low Volatility/Risk Weighted Climate Change | 47 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.00% | Equity World | 24 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 468 |
| Invesco Global Active ESG Equity UCITS ETF EUR PfHdg Dist | 0.14% | Equity World Multi-Factor Strategy | 156 |