| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 409 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.43% | Equity United Kingdom Social/Environmental Climate Change | 12 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.02% | Equity Europe | 900 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 0.01% | Equity World Multi-Asset Strategy | 1,060 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.26% | Equity United Kingdom Social/Environmental Climate Change | 888 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 0.81% | Equity United Kingdom Small Cap | 109 |
| Xtrackers Portfolio UCITS ETF 1C | 0.01% | Equity World Multi-Asset Strategy | 723 |
| iShares Moderate Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 43 |
| iShares FTSE 250 UCITS ETF | 0.91% | Equity United Kingdom Mid Cap | 725 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | 5.95% | Equity Europe Media | 29 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | 0.01% | Equity World Value | 206 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.02% | Equity Europe | 9,181 |
| Vanguard FTSE 250 UCITS ETF Distributing | 0.90% | Equity United Kingdom Mid Cap | 1,690 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 197 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.20% | Equity Europe Small Cap Climate Change | 98 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 10 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 69 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 19 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.03% | Equity World Small Cap | 32 |
| UBS Global Gender Equality UCITS ETF hCHF acc | 0.57% | Equity World Social/Environmental Gender Equality | 58 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.05% | Equity Europe Social/Environmental Climate Change | 436 |
| UBS Global Gender Equality UCITS ETF hGBP acc | 0.57% | Equity World Social/Environmental Gender Equality | 3 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 7 |
| Invesco RAFI Europe Fundamental Value UCITS ETF Dist | 0.11% | Equity Europe Value | 31 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 40 |
| Global X SuperDividend UCITS ETF USD Accumulating | 0.84% | Equity World Dividend | 2 |
| Xtrackers FTSE 250 UCITS ETF 1D | 0.93% | Equity United Kingdom Mid Cap | 34 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.01% | Equity World Social/Environmental Climate Change | 120 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 5,248 |
| Amundi Global Gender Equality UCITS ETF Acc | 0.43% | Equity World Social/Environmental Gender Equality | 40 |
| UBS Global Gender Equality UCITS ETF hCHF dis | 0.57% | Equity World Social/Environmental Gender Equality | 6 |
| Vanguard LifeStrategy 80% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 80 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.01% | Equity World Social/Environmental | 1,733 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 531 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 107 |
| iShares Conservative Portfolio UCITS ETF EUR (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 16 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.02% | Equity Europe | 125 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 18,517 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,160 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,721 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.86% | Equity Europe Small Cap | 649 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.20% | Equity Europe Small Cap Climate Change | 135 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 255 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 97 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.46% | Equity Europe Small Cap | 595 |
| IndexIQ Factors Sustainable Europe Equity UCITS ETF | 0.31% | Equity Europe Social/Environmental | 158 |
| Vanguard LifeStrategy 20% Equity UCITS ETF Distributing | 0.00% | Equity World Multi-Asset Strategy | 16 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.43% | Equity United Kingdom Social/Environmental Climate Change | 54 |
| Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 0.01% | Equity World Multi-Asset Strategy | 814 |
| UBS Global Gender Equality UCITS ETF USD acc | 0.57% | Equity World Social/Environmental Gender Equality | 84 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.10% | Equity United Kingdom | 445 |
| iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 33 |
| Vanguard FTSE 250 UCITS ETF (GBP) Accumulating | 0.90% | Equity United Kingdom Mid Cap | 692 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.10% | Equity United Kingdom | 382 |
| Global X European SuperDividend UCITS ETF EUR Dist | 4.00% | Equity Europe Dividend | 53 |
| UBS Global Gender Equality UCITS ETF hEUR acc | 0.57% | Equity World Social/Environmental Gender Equality | 22 |
| UBS Global Gender Equality UCITS ETF USD dis | 0.57% | Equity World Social/Environmental Gender Equality | 15 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.23% | Equity Europe Small Cap | 291 |
| iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) | 0.00% | Equity World Social/Environmental Multi-Asset Strategy | 0 |
| CT QR Series European Equity Active UCITS ETF EUR Acc | 0.04% | Equity Europe Fundamental/Quality | - |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.03% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 6,817 |
| iShares Growth Portfolio UCITS ETF EUR (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 90 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.93% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Global X SuperDividend UCITS ETF Distributing | 0.84% | Equity World Dividend | 788 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.26% | Equity Europe Small Cap | 3,012 |
| UBS Global Gender Equality UCITS ETF hUSD acc | 0.57% | Equity World Social/Environmental Gender Equality | 3 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.09% | Equity World Small Cap | 9 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.93% | Equity United Kingdom Multi-Factor Strategy | 10 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.26% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.03% | Equity World Small Cap | 1,573 |
| Amundi UK Equity All Cap UCITS ETF Dist | 0.10% | Equity United Kingdom | 933 |
| iShares Growth Portfolio UCITS ETF USD Hedged (Acc) | 0.01% | Equity World Social/Environmental Multi-Asset Strategy | 2 |
| Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 0.00% | Equity World Multi-Asset Strategy | 222 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.05% | Equity Europe Social/Environmental Climate Change | 2 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 372 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.03% | Equity Europe Social/Environmental | 119 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.02% | Equity Europe | 55 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 191 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | 0.01% | Equity World Multi-Asset Strategy | 46 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 875 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.26% | Equity United Kingdom Social/Environmental Climate Change | 110 |
| Xtrackers Portfolio Income UCITS ETF 1D | 0.00% | Equity World Multi-Asset Strategy | 58 |
| CT QR Series European Equity Active UCITS ETF EUR Dist | 0.04% | Equity Europe Fundamental/Quality | - |
| Vanguard LifeStrategy 60% Equity UCITS ETF Distributing | 0.01% | Equity World Multi-Asset Strategy | 101 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.23% | Equity Europe Small Cap | 7 |