| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Small Cap Climate Change | 387 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.12% | Equity United Kingdom Small Cap | 114 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.23% | Equity World Social/Environmental Circular Economy | 5 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 688 |
| iShares FTSE 250 UCITS ETF | 1.30% | Equity United Kingdom Mid Cap | 765 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.10% | Real Estate World | 7 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.29% | Real Estate World | 33 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.49% | Equity Europe Small Cap Climate Change | 84 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 9 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 3,707 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 68 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.41% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.07% | Equity Europe Social/Environmental | 494 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.28% | Real Estate World | 322 |
| Xtrackers FTSE 250 UCITS ETF 1D | 1.32% | Equity United Kingdom Mid Cap | 33 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,643 |
| iShares UK Property UCITS ETF | 7.75% | Real Estate United Kingdom | 524 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.28% | Real Estate World | 1,769 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 481 |
| iShares Developed Markets Property Yield UCITS ETF | 0.31% | Real Estate World | 1,006 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.35% | Real Estate World | 44 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.16% | Equity United Kingdom | 5,196 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 92 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.10% | Real Estate World | 5 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.16% | Equity United Kingdom | 2,787 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.13% | Equity Europe Dividend | 2 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 17,886 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,551 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.99% | Equity World Innovation | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 126 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 11 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.24% | Equity Europe Small Cap | 634 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 244 |
| iShares UK Dividend UCITS ETF | 1.36% | Equity United Kingdom Dividend | 1,376 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.64% | Equity Europe Small Cap | 576 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.60% | Real Estate Europe | 67 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.14% | Equity United Kingdom | 383 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.28% | Real Estate World | 662 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.32% | Equity Europe Small Cap | 286 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 2.46% | Equity United Kingdom Social/Environmental | 35 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.24% | Real Estate World | 40 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 2,906 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 33 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 8 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.29% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.15% | Equity United Kingdom | 836 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 124 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 1.97% | Real Estate Europe | 75 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 1.97% | Real Estate Europe | 23 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.34% | Equity World Social/Environmental | 6 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 52 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.03% | Equity Europe Social/Environmental | 130 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.30% | Real Estate World | 184 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.28% | Real Estate World | 13 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 7.75% | Real Estate United Kingdom | 13 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 422 |
| iShares MSCI Target UK Real Estate UCITS ETF | 3.78% | Real Estate United Kingdom | 164 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.13% | Equity Europe Dividend | 30 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 841 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 887 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.53% | Equity World Infrastructure Social/Environmental | 6 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,060 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 177 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.31% | Real Estate World | 72 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 34 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.99% | Equity World Innovation | 0 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.03% | Equity Europe Fundamental/Quality | 30 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.31% | Equity United Kingdom Social/Environmental | 709 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.31% | Real Estate World | 269 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 2.46% | Equity United Kingdom Social/Environmental | 15 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.35% | Real Estate World | 292 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.13% | Equity Europe Dividend | 28 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.00% | Equity United Kingdom Mid Cap | 189 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.01% | Equity World Social/Environmental | 199 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 129 |
| HSBC FTSE 100 UCITS ETF GBP | 0.16% | Equity United Kingdom | 887 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,035 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.49% | Equity Europe Small Cap Climate Change | 126 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.14% | Equity United Kingdom | 446 |
| VanEck Global Real Estate UCITS ETF | 0.36% | Real Estate World | 402 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.53% | Equity Europe Social/Environmental Climate Change | 32 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,032 |
| 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 | 6,701 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.29% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 5 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,500 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.32% | Real Estate World | 9 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.17% | Real Estate Europe | 730 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 340 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.28% | Real Estate World | 57 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 196 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 2.46% | Equity United Kingdom Social/Environmental | 70 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 768 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 42 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 114 |