| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 486 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.11% | Equity United Kingdom Small Cap | 117 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.23% | Equity World Social/Environmental Circular Economy | 7 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.16% | Equity United Kingdom | 240 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 15 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.32% | Real Estate World | 15 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.42% | Real Estate World | 37 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.16% | Equity United Kingdom | 106 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.40% | Equity Europe Dividend | 43 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.27% | Equity Europe Small Cap Climate Change | 104 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,191 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.42% | Equity Europe Small Cap | 7 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.40% | Equity Europe Dividend | 188 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.28% | Real Estate World | 357 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 8,306 |
| iShares UK Property UCITS ETF | 7.74% | Real Estate United Kingdom | 425 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.28% | Real Estate World | 2,247 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 577 |
| iShares Developed Markets Property Yield UCITS ETF | 0.33% | Real Estate World | 955 |
| 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 | 0.16% | Equity United Kingdom | 5,464 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 239 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.32% | Real Estate World | 7 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 97 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.16% | Equity United Kingdom | 2,262 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.12% | Equity Europe Dividend | 2 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 139 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.43% | Real Estate Europe | 66 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 21,194 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 2.25% | Equity World Innovation | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | 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 | 0.24% | Equity Europe Small Cap | 832 |
| iShares UK Dividend UCITS ETF | 1.60% | Equity United Kingdom Dividend | 1,508 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.44% | Equity Europe Small Cap | 1 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.97% | Equity World Dividend | 22 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.25% | Real Estate Europe | 53 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.16% | Equity United Kingdom | 53 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.16% | Equity United Kingdom | 3,864 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.15% | Equity United Kingdom | 393 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.28% | Real Estate World | 810 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.34% | Equity Europe Small Cap | 283 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.05% | Equity World Small Cap | 11 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.60% | Real Estate World | 51 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.33% | Equity Europe Small Cap | 3,247 |
| WisdomTree Megatrends UCITS ETF USD | 0.15% | Equity World Social/Environmental Innovation | 59 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.01% | Equity Europe Social/Environmental | 686 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.42% | Equity United Kingdom Multi-Factor Strategy | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 1.23% | Equity World Growth Multi-Asset Strategy | 19 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.16% | Equity United Kingdom | 1,131 |
| 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 | 2.12% | Real Estate Europe | 50 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 1,095 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.12% | Real Estate Europe | 20 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom | 19,220 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 54 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.43% | Real Estate Europe | 25 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.31% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.03% | Real Estate World | 172 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 7.74% | 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) | 0.01% | Equity World Small Cap | 413 |
| iShares MSCI Target UK Real Estate UCITS ETF | 6.33% | Real Estate United Kingdom | 170 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 41 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.12% | Equity Europe Dividend | 38 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.50% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 933 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.05% | Equity World Small Cap | 32 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.04% | Equity Europe | 1 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,452 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 245 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.33% | Real Estate World | 86 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 46 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 2.25% | Equity World Innovation | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,853 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United Kingdom | 46 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.04% | Equity Europe | 8 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.33% | Real Estate World | 219 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.35% | Real Estate World | 321 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.12% | Equity Europe Dividend | 32 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.16% | Equity United Kingdom | 99 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.28% | Real Estate World | 63 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.39% | Equity World Dividend | 164 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 130 |
| HSBC FTSE 100 UCITS ETF GBP | 0.16% | Equity United Kingdom | 1,019 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,493 |
| Invesco FTSE 100 UCITS ETF | 0.16% | Equity United Kingdom | 41 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.39% | Equity World Dividend | 51 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.22% | Equity World Dividend | 1,522 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.72% | Equity United Kingdom | 6 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.27% | Equity Europe Small Cap Climate Change | 206 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.16% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.16% | Equity United Kingdom | 733 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.16% | 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 | 0.40% | 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 | 0.23% | Equity Europe Social/Environmental Climate Change | 34 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.44% | Equity Europe Small Cap | 72 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,416 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.01% | Equity Europe Social/Environmental | 1 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 186 |
| 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 | 7,895 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.42% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 508 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.29% | Equity Europe Mid Cap | 594 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,736 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 285 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.43% | Real Estate Europe | 591 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 82 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.28% | Real Estate World | 56 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.04% | Equity Europe | 0 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,136 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 4.59% | Equity United Kingdom Dividend | 170 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.43% | Equity World Technology Social/Environmental Innovation | 4 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.33% | Equity Europe Small Cap | 9 |