| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 867 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.00% | Equity World Multi-Asset Strategy | 1,117 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 743 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 45 |
| iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 40,588 |
| HSBC EUROPE SCREENED EQUITY UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental Climate Change | 23 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 9,245 |
| iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 27 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 204 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 24 |
| iShares MSCI EMU Small Cap UCITS ETF (Acc) | 0.33% | Equity Europe Small Cap | 947 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.08% | Equity Europe Small Cap Climate Change | 96 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World Small Cap | 33 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.00% | Equity World Dividend | 2,295 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.00% | Equity World | 5,421 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.04% | Equity Europe Social/Environmental | 480 |
| Amundi FTSE MIB UCITS ETF Dist | 0.21% | Equity Italy | 661 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.01% | Equity Europe Value | 32 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 42 |
| Xtrackers FTSE MIB UCITS ETF 1D | 0.22% | Equity Italy | 86 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,597 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 82 |
| iShares FTSE MIB UCITS ETF (Acc) | 0.22% | Equity Italy | 360 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,792 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 551 |
| HSBC Europe Ex UK Screened Equity UCITS ETF EUR (Dist) | 0.02% | Equity Europe Social/Environmental Climate Change | 37 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing | 0.01% | Equity Europe | 3,247 |
| UBS MSCI EMU Small Cap UCITS ETF EUR Ukdis | 0.34% | Equity Europe Small Cap | 6 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.08% | Equity World Social/Environmental | 373 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 121 |
| iShares Digitalisation UCITS ETF | 0.12% | Equity World Technology Social/Environmental Digitalisation | 649 |
| Scalable MSCI AC World Xtrackers UCITS ETF 1C | 0.00% | Equity World | 629 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.00% | Equity World | 19 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.00% | Equity World | 3,982 |
| Amundi MSCI Millennials UCITS ETF Acc | 0.07% | Equity World Social/Environmental Millennials | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.01% | Equity Europe | 128 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.01% | Equity Europe | 19,105 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,227 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.01% | Equity Europe Social/Environmental | 1,721 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.07% | Equity World Small Cap | 130 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.24% | Equity Europe Small Cap | 655 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 247 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.08% | Equity Europe Small Cap Climate Change | 145 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 98 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.35% | Equity Europe Small Cap | 604 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Amundi MSCI Disruptive Technology UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental Innovation | 164 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 847 |
| Global X FinTech UCITS ETF USD Accumulating | 0.87% | Equity World Technology Fintech | 4 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc | 0.06% | Equity Europe Multi-Factor Strategy | 16 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.03% | Equity Europe Social/Environmental Climate Change | 33 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 52 |
| First Trust Eurozone AlphaDEX UCITS ETF B Dist | 0.54% | Equity Europe Multi-Factor Strategy | 19 |
| UBS MSCI EMU Small Cap UCITS ETF EUR acc | 0.34% | Equity Europe Small Cap | 328 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 3,262 |
| Amundi MSCI Digital Economy UCITS ETF Acc | 0.05% | Equity World Technology Social/Environmental Digitalisation | 111 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.14% | Equity Europe Small Cap | 292 |
| iShares World Equity High Income UCITS ETF USD (Acc) | 0.08% | Equity World Social/Environmental | 16 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.02% | Equity Europe Social/Environmental | 35 |
| Global X FinTech UCITS ETF USD Distributing | 0.87% | Equity World Technology Fintech | 1 |
| iShares MSCI World Small Cap UCITS ETF | 0.02% | Equity World Small Cap | 7,169 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 95 |
| iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 3 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 2,825 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 22,201 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.17% | Equity Europe Small Cap | 3,012 |
| Amundi Italy MIB ESG UCITS ETF | 0.34% | Equity Italy Social/Environmental | 176 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 9 |
| iShares EURO STOXX Small UCITS ETF | 0.74% | Equity Europe Small Cap | 399 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World Small Cap | 1,619 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 225 |
| UBS MSCI EMU Small Cap UCITS ETF EUR dis | 0.34% | Equity Europe Small Cap | 362 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.02% | Equity Europe Social/Environmental | 118 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.00% | Equity World Dividend | 8,348 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | 0.22% | Equity Italy | 164 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.12% | Equity Europe Industrials | 568 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.01% | Equity Europe | 53 |
| L&G Digital Payments UCITS ETF | 2.11% | Equity World Technology Social/Environmental Digitalisation | 7 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.01% | Equity Europe | 4,471 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.18% | Equity Europe Multi-Factor Strategy | 252 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 59 |
| First Trust Eurozone AlphaDEX UCITS ETF Acc | 0.54% | Equity Europe Multi-Factor Strategy | 104 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.04% | Equity World Small Cap | 370 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 945 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating | 0.01% | Equity Europe | 1,357 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 109 |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist | 0.18% | Equity Europe Small Cap Climate Change | 409 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.13% | Equity Europe Small Cap | 7 |