| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | Equity World Small Cap Climate Change | 478 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.23% | Equity United Kingdom Small Cap | 115 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.17% | Equity United Kingdom | 195 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.50% | Real Estate World | 34 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.18% | Equity United Kingdom | 104 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.35% | Equity United Kingdom | 514 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.00% | Equity World | 33 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.23% | 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 | 101 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.10% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,246 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.24% | Equity Europe Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,912 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.48% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.08% | Equity Europe Social/Environmental | 592 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.28% | Real Estate World | 366 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF CHF Hedged (Acc) | 0.29% | Real Estate World | 176 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,515 |
| iShares UK Property UCITS ETF | 8.25% | Real Estate United Kingdom | 439 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 1.08% | Equity Europe Small Cap | 4 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,931 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 553 |
| iShares Developed Markets Property Yield UCITS ETF | 0.33% | Real Estate World | 995 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 51 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 0 |
| 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 | 5,441 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 218 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.17% | Equity United Kingdom | 2,200 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,156 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.53% | Real Estate Europe | 69 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.12% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 20,717 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,864 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 64 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.42% | Equity Europe Small Cap | 820 |
| iShares UK Dividend UCITS ETF | 1.72% | Equity United Kingdom Dividend | 1,542 |
| Amundi MSCI World IMI Value Advanced UCITS ETF Acc | 0.05% | Equity World Value Climate Change | 512 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.79% | Equity Europe Small Cap | 620 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.48% | Real Estate Europe | 57 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.36% | Equity Europe Small Cap | 302 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.63% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.18% | 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 | 8 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.17% | Equity United Kingdom | 3,725 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.00% | Equity World | 64 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.16% | Equity United Kingdom | 386 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.29% | Real Estate World | 819 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 3,989 |
| 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) | 0.23% | Equity World Small Cap | 165 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 2.05% | Equity United Kingdom Social/Environmental | 31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.45% | Real Estate World | 37 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.38% | Equity Europe Small Cap | 3,234 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.21% | Equity Europe Social/Environmental | 655 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.28% | Equity United Kingdom Multi-Factor Strategy | 9 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.16% | Equity United Kingdom | 1,065 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 128 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 2.37% | Real Estate Europe | 54 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 1,075 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.37% | Real Estate Europe | 21 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.17% | Equity United Kingdom | 18,940 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.23% | Equity World Small Cap Climate Change | 634 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 57 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.53% | Real Estate Europe | 26 |
| 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) | 8.25% | Real Estate United Kingdom | 13 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.16% | Equity United Kingdom | 89 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.16% | Equity World Small Cap | 397 |
| iShares MSCI Target UK Real Estate UCITS ETF | 4.28% | Real Estate United Kingdom | 169 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 38 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.63% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 890 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.41% | Equity United Kingdom Social/Environmental Climate Change | 815 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 51,203 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,545 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.33% | Real Estate World | 83 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.24% | Equity Europe Social/Environmental Climate Change | 400 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United Kingdom | 45 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.04% | Equity Europe | 5 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.33% | Equity United Kingdom Social/Environmental | 846 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.33% | Real Estate World | 219 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 145 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.35% | Equity United Kingdom | 139 |
| 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 | 2.05% | Equity United Kingdom Social/Environmental | 15 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.35% | Real Estate World | 315 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.18% | Equity United Kingdom | 97 |
| 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 | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 170 |
| HSBC FTSE 100 UCITS ETF GBP | 0.18% | Equity United Kingdom | 1,002 |
| Invesco FTSE 100 UCITS ETF | 0.18% | Equity United Kingdom | 41 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.78% | Equity United Kingdom | 6 |
| Invesco FTSE All-World UCITS ETF | 0.00% | Equity World | 281 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.46% | Equity Europe Small Cap Climate Change | 206 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.18% | Equity United Kingdom | 685 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.18% | Equity United Kingdom | 37 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.16% | Equity United Kingdom | 459 |
| VanEck Global Real Estate UCITS ETF | 0.42% | Real Estate World | 434 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 42 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,337 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.06% | Equity World Small Cap | 7,676 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.28% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 505 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 3,019 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,550 |
| 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) | 0.06% | Equity World Small Cap | 1,704 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.24% | Equity Europe Social/Environmental Climate Change | 2 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.53% | Real Estate Europe | 629 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental | 641 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.28% | Real Estate World | 57 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,759 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.00% | Equity World | 72 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 207 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 23 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 2.05% | Equity United Kingdom Social/Environmental | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,056 |
| 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) | 0.38% | Equity Europe Small Cap | 9 |