| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 486 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.22% | Equity United Kingdom Small Cap | 117 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.17% | Equity United Kingdom | 240 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 15 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.56% | Equity United Kingdom Social/Environmental Climate Change | 24 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.50% | Real Estate World | 37 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.17% | Equity United Kingdom | 106 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.34% | Equity United Kingdom | 575 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 32 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.22% | Equity World Small Cap Climate Change | 68 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.44% | Equity Europe Small Cap Climate Change | 104 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,187 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.23% | Equity Europe Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,194 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.46% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.08% | Equity Europe Social/Environmental | 673 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.29% | Real Estate World | 357 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,285 |
| iShares UK Property UCITS ETF | 8.07% | Real Estate United Kingdom | 429 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.01% | Equity Europe Small Cap | 4 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 2,025 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.29% | Real Estate World | 2,249 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 575 |
| iShares Developed Markets Property Yield UCITS ETF | 0.34% | Real Estate World | 955 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 115 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 3 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.35% | Real Estate World | 49 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.17% | Equity United Kingdom | 5,462 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 97 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.17% | Equity United Kingdom | 2,261 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 139 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,308 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.54% | Real Estate Europe | 66 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 21,180 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,757 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 66 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.40% | Equity Europe Small Cap | 836 |
| iShares UK Dividend UCITS ETF | 1.66% | Equity United Kingdom Dividend | 1,517 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.04% | Equity World Value Climate Change | 518 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.74% | Equity Europe Small Cap | 614 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.49% | Real Estate Europe | 53 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.28% | Equity Europe Small Cap | 312 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.60% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.17% | Equity United Kingdom | 53 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.01% | Equity World | 10 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.17% | Equity United Kingdom | 3,863 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 76 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.15% | Equity United Kingdom | 392 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.29% | Real Estate World | 810 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,256 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.37% | Equity Europe Small Cap | 284 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.21% | Equity World Small Cap | 174 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 1.95% | Equity United Kingdom Social/Environmental | 32 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.45% | Real Estate World | 52 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 3,261 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.17% | Equity Europe Social/Environmental | 684 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.14% | Equity United Kingdom Multi-Factor Strategy | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.16% | Equity United Kingdom | 1,137 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 129 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.36% | Real Estate Europe | 50 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 1,097 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.36% | Real Estate Europe | 20 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.17% | Equity United Kingdom | 19,213 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.22% | Equity World Small Cap Climate Change | 643 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 54 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.54% | Real Estate Europe | 25 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.53% | Real Estate World | 172 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.41% | Real Estate World | 13 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 8.07% | Real Estate United Kingdom | 13 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.16% | Equity United Kingdom | 91 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 413 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| iShares MSCI Target UK Real Estate UCITS ETF | 4.15% | Real Estate United Kingdom | 173 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 41 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.60% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 932 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 892 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,448 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.04% | Equity Europe | 2 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,445 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 18 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 244 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.34% | Real Estate World | 86 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,890 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.23% | Equity Europe Social/Environmental Climate Change | 399 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United Kingdom | 46 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.04% | Equity Europe | 8 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.34% | Equity United Kingdom Social/Environmental | 882 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.34% | Real Estate World | 219 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 149 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.34% | Equity United Kingdom | 229 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 1.95% | Equity United Kingdom Social/Environmental | 16 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.35% | Real Estate World | 322 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.17% | Equity United Kingdom | 99 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.29% | Real Estate World | 63 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 130 |
| HSBC FTSE 100 UCITS ETF GBP | 0.17% | Equity United Kingdom | 1,018 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,491 |
| Invesco FTSE 100 UCITS ETF | 0.17% | Equity United Kingdom | 42 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.00% | Equity World | 163 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.76% | Equity United Kingdom | 6 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 296 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.44% | Equity Europe Small Cap Climate Change | 207 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.17% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.17% | Equity United Kingdom | 732 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.17% | Equity United Kingdom | 37 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.15% | Equity United Kingdom | 460 |
| VanEck Global Real Estate UCITS ETF | 0.42% | Real Estate World | 440 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 34 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,475 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.17% | Equity Europe Social/Environmental | 1 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 7,925 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.14% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 511 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 3,080 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,241 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,737 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.23% | Equity Europe Social/Environmental Climate Change | 1 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 285 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.54% | Real Estate Europe | 596 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 649 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.29% | Real Estate World | 56 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,748 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.04% | Equity Europe | 5 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 71 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 196 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.00% | Equity World | 24 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 1.95% | Equity United Kingdom Social/Environmental | 77 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,134 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.37% | Equity Europe Small Cap | 9 |