| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 462 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.04% | Equity United Kingdom Small Cap | 111 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.18% | Equity World Social/Environmental Circular Economy | 7 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 744 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.14% | Equity United Kingdom | 205 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.15% | Real Estate World | 11 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.26% | Real Estate World | 34 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.15% | Equity United Kingdom | 101 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.34% | Equity Europe Small Cap Climate Change | 100 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental | 10 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,197 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 76 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.37% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.07% | Equity Europe Social/Environmental | 499 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.25% | Real Estate World | 357 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 5,895 |
| iShares UK Property UCITS ETF | 7.70% | Real Estate United Kingdom | 523 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.25% | Real Estate World | 1,788 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 585 |
| iShares Developed Markets Property Yield UCITS ETF | 0.28% | Real Estate World | 1,047 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.31% | Real Estate World | 46 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.15% | Equity United Kingdom | 5,275 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 140 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.15% | Real Estate World | 6 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.15% | Equity United Kingdom | 2,307 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.12% | Equity Europe Dividend | 2 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 19,872 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,760 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.43% | Equity World Innovation | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.11% | Equity World Small Cap | 131 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.22% | Equity Europe Small Cap | 658 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 266 |
| iShares UK Dividend UCITS ETF | 1.23% | Equity United Kingdom Dividend | 1,459 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.58% | Equity Europe Small Cap | 611 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.56% | Real Estate Europe | 65 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.14% | Equity United Kingdom | 3,596 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.13% | Equity United Kingdom | 381 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.25% | Real Estate World | 784 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.29% | Equity Europe Small Cap | 290 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 2.12% | Equity United Kingdom Social/Environmental | 31 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.22% | Real Estate World | 26 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.28% | Equity Europe Small Cap | 3,033 |
| WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 58 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.06% | Equity World Small Cap | 9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.14% | Equity United Kingdom Multi-Factor Strategy | 9 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.14% | Equity United Kingdom | 986 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 119 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF Acc | 1.95% | Real Estate Europe | 60 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 1.95% | Real Estate Europe | 22 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.14% | Equity United Kingdom | 18,366 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.30% | Equity World Social/Environmental | 7 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 56 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.07% | Equity Europe Social/Environmental | 96 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.27% | Real Estate World | 175 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.26% | Real Estate World | 13 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 7.70% | Real Estate United Kingdom | 13 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.15% | Equity United Kingdom | 88 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 373 |
| iShares MSCI Target UK Real Estate UCITS ETF | 3.78% | Real Estate United Kingdom | 165 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.12% | Equity Europe Dividend | 33 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 878 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 838 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.49% | Equity World Infrastructure Social/Environmental | 7 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,481 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 208 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.28% | Real Estate World | 77 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 37 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.43% | Equity World Innovation | 0 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United Kingdom | 56 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.30% | Equity United Kingdom Social/Environmental | 789 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.28% | Real Estate World | 215 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 2.12% | Equity United Kingdom Social/Environmental | 16 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.31% | Real Estate World | 301 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.12% | Equity Europe Dividend | 28 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.15% | Equity United Kingdom | 99 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.00% | Equity United Kingdom Mid Cap | 234 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.03% | Equity World Social/Environmental | 252 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 117 |
| HSBC FTSE 100 UCITS ETF GBP | 0.15% | Equity United Kingdom | 1,012 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,264 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.65% | Equity United Kingdom | 3 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.34% | Equity Europe Small Cap Climate Change | 201 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.13% | Equity United Kingdom | 448 |
| VanEck Global Real Estate UCITS ETF | 0.33% | Real Estate World | 380 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.10% | Equity Europe Social/Environmental Climate Change | 34 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,155 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 7,354 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.14% | 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 | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,648 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.39% | Real Estate World | 10 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.10% | Real Estate Europe | 684 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.03% | Equity Europe Social/Environmental | 421 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.25% | Real Estate World | 58 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 192 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 2.12% | Equity United Kingdom Social/Environmental | 70 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 49 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 958 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.33% | Equity United Kingdom Social/Environmental Climate Change | 96 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.29% | Equity Europe Small Cap | 7 |