| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.00% | Equity World Small Cap Climate Change | 367 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 766 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 852 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.10% | Equity United Kingdom Small Cap | 108 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.22% | Equity World Social/Environmental Circular Economy | 5 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 678 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.53% | Equity World Infrastructure Social/Environmental | 6 |
| iShares FTSE 250 UCITS ETF | 1.29% | Equity United Kingdom Mid Cap | 763 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.09% | Real Estate World | 6 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.31% | Real Estate World | 30 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 8,433 |
| Vanguard FTSE 250 UCITS ETF Distributing | 1.29% | Equity United Kingdom Mid Cap | 1,666 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 169 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.47% | Equity Europe Small Cap Climate Change | 83 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.11% | Equity Europe Social/Environmental | 9 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.32% | Real Estate World | 67 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 3,448 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 67 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 31 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 2.06% | Equity World Innovation | 0 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 6 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.07% | Equity Europe Social/Environmental | 480 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.32% | Equity United Kingdom Social/Environmental | 656 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.29% | Real Estate World | 330 |
| Xtrackers FTSE 250 UCITS ETF 1D | 1.30% | Equity United Kingdom Mid Cap | 34 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.29% | Real Estate World | 258 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 4,326 |
| iShares UK Property UCITS ETF | 7.64% | Real Estate United Kingdom | 532 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (D) | 2.40% | Equity United Kingdom Social/Environmental | 15 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.37% | Real Estate World | 289 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.29% | Real Estate World | 1,745 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 464 |
| iShares Developed Markets Property Yield UCITS ETF | 0.32% | Real Estate World | 951 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.37% | Real Estate World | 42 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 84 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.09% | Real Estate World | 4 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 1.88% | Equity United Kingdom Mid Cap | 182 |
| 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 | 115 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 16,520 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 980 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.03% | Equity Europe Social/Environmental | 1,387 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 2.06% | Equity World Innovation | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 122 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.23% | Equity Europe Small Cap | 593 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.47% | Equity Europe Small Cap Climate Change | 108 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.00% | Equity World Multi-Asset Strategy | 238 |
| iShares UK Dividend UCITS ETF | 1.39% | Equity United Kingdom Dividend | 1,302 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.64% | Equity Europe Small Cap | 542 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 2.69% | Real Estate Europe | 62 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.14% | Equity United Kingdom | 421 |
| VanEck Global Real Estate UCITS ETF | 0.38% | Real Estate World | 387 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.54% | Equity Europe Social/Environmental Climate Change | 30 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 1.29% | Equity United Kingdom Mid Cap | 708 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.14% | Equity United Kingdom | 364 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.29% | Real Estate World | 634 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 966 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.32% | Equity Europe Small Cap | 252 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 32 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 6,355 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - EUR (C) | 2.40% | Equity United Kingdom Social/Environmental | 38 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.32% | Equity United Kingdom Multi-Factor Strategy | 4 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.25% | Real Estate World | 40 |
| ODDO BHF Global Equity Active UCITS ETF (Acc) | 0.01% | Equity World Social/Environmental | 4 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.31% | Equity Europe Small Cap | 3,036 |
| WisdomTree Megatrends UCITS ETF USD | 0.05% | Equity World Social/Environmental Innovation | 31 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 8 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.32% | Equity United Kingdom Multi-Factor Strategy | 10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 8 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,419 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.15% | Equity United Kingdom | 773 |
| Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 0.34% | Real Estate World | 9 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.23% | Real Estate Europe | 717 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 320 |
| 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 | 2.02% | Real Estate Europe | 76 |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 2.02% | Real Estate Europe | 22 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.35% | Equity World Social/Environmental | 6 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.29% | Real Estate World | 58 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 49 |
| 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 | 164 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.30% | Real Estate World | 12 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 7.64% | Real Estate United Kingdom | 12 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.23% | Equity Europe Equal Weighted | 189 |
| iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF USD (Acc) | 0.02% | Equity World Small Cap | 419 |
| iShares MSCI Target UK Real Estate UCITS ETF | 3.78% | Real Estate United Kingdom | 174 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF - GBP (C) | 2.40% | Equity United Kingdom Social/Environmental | 66 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 710 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 40 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.36% | Equity United Kingdom Social/Environmental Climate Change | 104 |