| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.12% | Equity World Small Cap Climate Change | 495 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.20% | Equity United Kingdom Small Cap | 112 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.16% | Equity United Kingdom | 251 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.05% | Equity World Small Cap | 15 |
| HSBC UK Screened Equity UCITS ETF GBP | 0.23% | Equity United Kingdom Social/Environmental Climate Change | 24 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.20% | Real Estate World | 41 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.16% | Equity United Kingdom | 109 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.32% | Equity United Kingdom | 608 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 28 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.21% | Equity World Small Cap Climate Change | 71 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.46% | Equity Europe Small Cap Climate Change | 106 |
| 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 | 4,256 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.22% | Equity Europe Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,252 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.44% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.08% | Equity Europe Social/Environmental | 682 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.01% | Equity World | 29 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.28% | Real Estate World | 363 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.29% | Real Estate World | 180 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,551 |
| iShares UK Property UCITS ETF | 7.99% | Real Estate United Kingdom | 444 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.95% | Equity Europe Small Cap | 4 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,022 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.29% | Real Estate World | 2,321 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 574 |
| iShares Developed Markets Property Yield UCITS ETF | 0.33% | Real Estate World | 814 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 158 |
| 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) | 0.33% | Real Estate World | 50 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.16% | Equity United Kingdom | 5,519 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 248 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 118 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.16% | Equity United Kingdom | 2,303 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.05% | Equity World Small Cap | 141 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,272 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.54% | Real Estate Europe | 68 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 21,798 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,760 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 67 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 15 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.38% | Equity Europe Small Cap | 774 |
| iShares UK Dividend UCITS ETF | 1.68% | Equity United Kingdom Dividend | 1,480 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.04% | Equity World Value Climate Change | 530 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.70% | Equity Europe Small Cap | 621 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.54% | Real Estate Europe | 57 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.33% | Equity Europe Small Cap | 342 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.59% | Equity United Kingdom Social/Environmental Climate Change | 48 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.16% | Equity United Kingdom | 50 |
| 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 | 11 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.16% | Equity United Kingdom | 3,951 |
| 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) | 0.14% | Equity United Kingdom | 392 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.29% | Real Estate World | 764 |
| Invesco FTSE All-World UCITS ETF Acc | 0.00% | Equity World | 4,333 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.35% | Equity Europe Small Cap | 289 |
| State Street World Small Cap Enhanced Active Equity UCITS ETF USD Unhedged (Acc) | 0.20% | Equity World Small Cap | 176 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 2.26% | Equity United Kingdom Social/Environmental | 33 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.04% | Real Estate World | 15 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.04% | Real Estate World | 53 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.35% | Equity Europe Small Cap | 3,367 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.16% | Equity Europe Social/Environmental | 751 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.99% | Equity United Kingdom Multi-Factor Strategy | 10 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.15% | Equity United Kingdom | 1,156 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 132 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 0.15% | Real Estate Europe | 52 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 1,112 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom | 19,451 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 0.15% | Real Estate Europe | 21 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.21% | Equity World Small Cap Climate Change | 661 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 55 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.54% | Real Estate Europe | 26 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.44% | Real Estate World | 199 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.27% | Real Estate World | 13 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 7.99% | Real Estate United Kingdom | 13 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.15% | Equity United Kingdom | 92 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 431 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 1 |
| iShares MSCI Target UK Real Estate UCITS ETF | 4.04% | Real Estate United Kingdom | 179 |
| 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 | 0.59% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 963 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.40% | Equity United Kingdom Social/Environmental Climate Change | 912 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 56,604 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,565 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.04% | Equity Europe | 5 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental Climate Change | 19 |
| HSBC FTSE EPRA NAREIT Developed Islamic UCITS ETF USD (Acc) | 0.55% | Real Estate World | 22 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 249 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.33% | Real Estate World | 87 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 3,660 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.22% | Equity Europe Social/Environmental Climate Change | 395 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United Kingdom | 44 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.04% | Equity Europe | 8 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.33% | Equity United Kingdom Social/Environmental | 892 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.33% | Real Estate World | 223 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 150 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.32% | Equity United Kingdom | 234 |
| 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 | 2.26% | Equity United Kingdom Social/Environmental | 17 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.33% | Real Estate World | 309 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.16% | Equity United Kingdom | 100 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.29% | Real Estate World | 64 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc | 2.54% | Real Estate Europe | 28 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 138 |
| HSBC FTSE 100 UCITS ETF GBP | 0.16% | Equity United Kingdom | 1,031 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,507 |
| Invesco FTSE 100 UCITS ETF | 0.16% | Equity United Kingdom | 43 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 182 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.74% | Equity United Kingdom | 6 |
| Invesco FTSE All-World UCITS ETF Dist | 0.00% | Equity World | 298 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.46% | Equity Europe Small Cap Climate Change | 210 |
| 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 | 773 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.23% | Equity United Kingdom Social/Environmental Climate Change | 6 |
| 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) | 0.14% | Equity United Kingdom | 467 |
| VanEck Global Real Estate UCITS ETF | 0.41% | Real Estate World | 448 |
| 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 MSCI Europe Small Cap UCITS ETF 1D | 0.35% | Equity Europe Small Cap | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,506 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.16% | Equity Europe Social/Environmental | 0 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 8,068 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.99% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 5 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 516 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 3,204 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 24,333 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.40% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,519 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.40% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.22% | Equity Europe Social/Environmental Climate Change | 2 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 290 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.54% | Real Estate Europe | 616 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 657 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.28% | Real Estate World | 56 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,827 |
| 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 | 73 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 199 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.00% | Equity World | 24 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 2.26% | Equity United Kingdom Social/Environmental | 80 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,152 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.40% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.35% | Equity Europe Small Cap | 9 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.33% | Real Estate World | 104 |