| 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) | 0.61% | Equity United Kingdom Small Cap | 117 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.01% | Equity World Small Cap | 15 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 48 |
| iShares Global Water UCITS ETF | 1.79% | Equity World Water | 1,914 |
| iShares FTSE 250 UCITS ETF | 0.69% | Equity United Kingdom Mid Cap | 770 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.28% | Equity Europe Dividend | 43 |
| State Street SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF USD | 0.03% | Equity World Infrastructure Multi-Asset Strategy | 729 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.27% | Equity Europe Small Cap Climate Change | 104 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 10 |
| Xtrackers MSCI Global Clean Water & Sanitation UCITS ETF 1C | 0.32% | Equity World Social/Environmental Water | 7 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.02% | Equity Europe | 4,191 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.23% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.04% | Equity Europe Social/Environmental | 674 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.28% | Equity Europe Dividend | 188 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.71% | Equity United Kingdom Mid Cap | 35 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,306 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 577 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.02% | Equity Europe | 3 |
| HSBC FTSE 250 UCITS ETF GBP | 0.71% | Equity United Kingdom Mid Cap | 71 |
| 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 | 0.00% | Equity World | 97 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.01% | Equity World Small Cap | 139 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | 0.10% | Equity World Infrastructure | 2,253 |
| Invesco FTSE 250 UCITS ETF | 0.71% | Equity United Kingdom Mid Cap | 33 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 21,194 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.01% | Equity Europe Social/Environmental | 1,759 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 66 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.02% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.10% | Equity Europe Small Cap | 832 |
| Amundi MSCI Water UCITS ETF Dist | 1.08% | Equity World Social/Environmental Water | 1,506 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.24% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.38% | Equity Europe Small Cap | 612 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.39% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.69% | Equity United Kingdom Mid Cap | 737 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.08% | Equity United Kingdom | 393 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.19% | Equity Europe Small Cap | 283 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 1 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.03% | Equity World Small Cap | 11 |
| Amundi MSCI Water UCITS ETF Acc | 1.08% | Equity World Social/Environmental Water | 64 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.18% | Equity Europe Small Cap | 3,247 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.04% | Equity World Small Cap | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| iShares Global Water UCITS ETF USD (Acc) | 1.79% | Equity World Water | 63 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.08% | Equity United Kingdom | 1,131 |
| L&G Clean Water UCITS ETF | 1.58% | Equity World Social/Environmental Water | 594 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 129 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 1,095 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 54 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.05% | Equity Europe Social/Environmental | 101 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 413 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 1.10% | Equity Europe Small Cap | 35 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.03% | Equity World Small Cap | 41 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.39% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 933 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Dist | 0.44% | Equity Europe Utilities | 23 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.03% | Equity World Small Cap | 32 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 9,452 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.02% | Equity Europe | 1 |
| iShares Global Infrastructure UCITS ETF USD (Acc) | 0.10% | Equity World Infrastructure | 201 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.69% | Equity United Kingdom Mid Cap | 1,842 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 245 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,853 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.02% | Equity Europe | 8 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF EUR Capitalisation | 0.99% | Equity World Infrastructure Social/Environmental | 481 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | 0.44% | Equity Europe Utilities | 190 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.14% | Equity United Kingdom Mid Cap | 268 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 216 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 130 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,493 |
| BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF USD Capitalisation | 0.99% | Equity World Infrastructure Social/Environmental | 40 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.38% | Equity United Kingdom | 6 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.27% | Equity Europe Small Cap Climate Change | 206 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | 0.44% | Equity Europe Utilities | 811 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.08% | Equity United Kingdom | 460 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.02% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.09% | Equity Europe Social/Environmental Climate Change | 34 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.24% | Equity Europe Small Cap | 72 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.02% | Equity Europe | 1,416 |
| 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 | 0.03% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.03% | Equity World Small Cap | 7,895 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 111 |
| Invesco STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 508 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 1.10% | Equity Europe Small Cap | 50 |
| Xtrackers Global Infrastructure ESG UCITS ETF 1C | 0.15% | Equity World Infrastructure Social/Environmental | 12 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Small Cap | 1,736 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 285 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 82 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.02% | Equity Europe | 0 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 195 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.00% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,136 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.18% | Equity Europe Small Cap | 9 |