| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 487 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.16% | Equity United Kingdom Small Cap | 119 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.22% | Equity World Social/Environmental Circular Economy | 7 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.17% | Equity United Kingdom | 196 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 11 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.17% | Real Estate World | 13 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.17% | Equity United Kingdom | 106 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.03% | Real Estate World | 36 |
| 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 | 4,369 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.44% | Equity Europe Small Cap | 7 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.40% | Equity Europe Dividend | 177 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.27% | Real Estate World | 400 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,046 |
| iShares UK Property UCITS ETF | 8.01% | Real Estate United Kingdom | 498 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.27% | Real Estate World | 1,995 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 607 |
| iShares Developed Markets Property Yield UCITS ETF | 0.32% | Real Estate World | 1,039 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.34% | Real Estate World | 51 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.17% | Equity United Kingdom | 5,523 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 206 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.17% | Real Estate World | 6 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.17% | Equity United Kingdom | 2,279 |
| 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 | 130 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.37% | Real Estate Europe | 75 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,215 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.86% | Equity World Innovation | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 137 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.26% | Equity Europe Small Cap | 780 |
| iShares UK Dividend UCITS ETF | 1.67% | Equity United Kingdom Dividend | 1,568 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.45% | Equity Europe Small Cap | 0 |
| State Street SPDR S&P Global Dividend Aristocrats Screened UCITS ETF USD Unhedged (Dist) | 0.99% | Equity World Dividend | 21 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.16% | Real Estate Europe | 66 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.51% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.17% | Equity United Kingdom | 35 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.17% | Equity United Kingdom | 3,779 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.15% | Equity United Kingdom | 394 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.27% | Real Estate World | 840 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.36% | Equity Europe Small Cap | 290 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.58% | Real Estate World | 40 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.34% | Equity Europe Small Cap | 3,123 |
| WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 57 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.26% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Goshawk Global Balanced Fund UCITS ETF Accumulating | 1.12% | Equity World Growth Multi-Asset Strategy | 19 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.16% | Equity United Kingdom | 1,051 |
| 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 | 2.09% | Real Estate Europe | 59 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 1,125 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.09% | Real Estate Europe | 23 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.17% | Equity United Kingdom | 19,294 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 57 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.37% | Real Estate Europe | 30 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.30% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.03% | Real Estate World | 181 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 8.01% | Real Estate United Kingdom | 14 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 408 |
| iShares MSCI Target UK Real Estate UCITS ETF | 6.42% | Real Estate United Kingdom | 176 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 37 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.12% | Equity Europe Dividend | 38 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.51% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 906 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,819 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 226 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.32% | Real Estate World | 82 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 47 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.86% | Equity World Innovation | 0 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.17% | Equity United Kingdom | 46 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.32% | Real Estate World | 224 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.34% | Real Estate World | 326 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.12% | Equity Europe Dividend | 31 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.17% | Equity United Kingdom | 99 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.27% | Real Estate World | 73 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF USD dis | 1.36% | Equity World Dividend | 149 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 129 |
| HSBC FTSE 100 UCITS ETF GBP | 0.17% | Equity United Kingdom | 1,033 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,405 |
| Invesco FTSE 100 UCITS ETF | 0.17% | Equity United Kingdom | 42 |
| UBS S&P Dividend Aristocrats ESG Elite UCITS ETF hEUR dis | 1.36% | Equity World Dividend | 48 |
| State Street SPDR S&P Global Dividend Aristocrats UCITS ETF USD | 1.21% | Equity World Dividend | 1,498 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.74% | Equity United Kingdom | 3 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.27% | Equity Europe Small Cap Climate Change | 209 |
| 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 | 700 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.17% | Equity United Kingdom | 39 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.15% | Equity United Kingdom | 472 |
| VanEck Global Real Estate UCITS ETF | 0.39% | Real Estate World | 443 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 8 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.24% | Equity Europe Social/Environmental Climate Change | 44 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.45% | Equity Europe Small Cap | 67 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,318 |
| 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 | 7,670 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.26% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 596 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.30% | Equity Europe Mid Cap | 609 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,730 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 272 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.37% | Real Estate Europe | 677 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.27% | Real Estate World | 61 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,026 |
| State Street SPDR S&P UK Dividend Aristocrats UCITS ETF GBP | 4.84% | Equity United Kingdom Dividend | 134 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.35% | Equity Europe Small Cap | 7 |