| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.02% | Equity World Small Cap Climate Change | 494 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.05% | Equity United Kingdom Small Cap | 114 |
| Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 0.29% | Equity World Social/Environmental Circular Economy | 7 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.15% | Equity United Kingdom | 256 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.05% | Equity World Small Cap | 15 |
| WisdomTree New Economy Real Estate UCITS ETF USD Acc | 1.59% | Real Estate World | 15 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.15% | Equity United Kingdom | 112 |
| BNP Paribas Easy FTSE EPRA Nareit Global Developed Green CTB UCITS ETF EUR Acc | 0.09% | Real Estate World | 43 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.32% | Equity Europe Small Cap Climate Change | 108 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,356 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.38% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.07% | Equity Europe Social/Environmental | 697 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 0.27% | Real Estate World | 390 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,521 |
| iShares UK Property UCITS ETF | 7.53% | Real Estate United Kingdom | 459 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 0.27% | Real Estate World | 2,367 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 566 |
| iShares Developed Markets Property Yield UCITS ETF | 0.31% | Real Estate World | 836 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Acc) | 0.33% | Real Estate World | 52 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.15% | Equity United Kingdom | 5,611 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 246 |
| WisdomTree New Economy Real Estate UCITS ETF USD Dist | 1.59% | Real Estate World | 6 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 129 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.15% | Equity United Kingdom | 2,341 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.11% | Equity Europe Dividend | 2 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.05% | Equity World Small Cap | 141 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 2.40% | Real Estate Europe | 75 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 22,343 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,809 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Acc | 1.65% | Equity World Innovation | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.10% | Equity World Small Cap | 67 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 15 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.23% | Equity Europe Small Cap | 803 |
| iShares UK Dividend UCITS ETF | 1.55% | Equity United Kingdom Dividend | 1,489 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.40% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 3.08% | Real Estate Europe | 60 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.15% | Equity United Kingdom | 51 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.15% | Equity United Kingdom | 4,017 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.13% | Equity United Kingdom | 398 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 0.27% | Real Estate World | 795 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.30% | Equity Europe Small Cap | 294 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.05% | Equity World Small Cap | 10 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 2.22% | Equity United Kingdom Social/Environmental | 34 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Dist) | 0.02% | Real Estate World | 16 |
| HSBC FTSE EPRA Nareit Developed Climate Paris Aligned UCITS ETF USD (Acc) | 0.02% | Real Estate World | 56 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 3,409 |
| WisdomTree Megatrends UCITS ETF USD | 0.12% | Equity World Social/Environmental Innovation | 60 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 11 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.13% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.15% | Equity United Kingdom | 1,177 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 135 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.15% | Equity United Kingdom | 19,768 |
| Xtrackers MSCI Global SDGs UCITS ETF 1C | 0.36% | Equity World Social/Environmental | 6 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 55 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.06% | Equity Europe Social/Environmental | 109 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 2.40% | Real Estate Europe | 27 |
| iShares Global Real Estate Environmental Tilt UCITS ETF USD (Dist) | 0.23% | Real Estate World | 13 |
| UBS FTSE EPRA Nareit Developed Green UCITS ETF USD dis | 0.22% | Real Estate World | 205 |
| iShares UK Property UCITS ETF EUR Hedged (Acc) | 7.53% | Real Estate United Kingdom | 13 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.14% | Equity United Kingdom | 93 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.01% | Equity World Small Cap | 432 |
| iShares MSCI Target UK Real Estate UCITS ETF | 4.59% | Real Estate United Kingdom | 183 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.04% | Equity World Small Cap | 42 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.11% | Equity Europe Dividend | 40 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.35% | Equity United Kingdom Social/Environmental Climate Change | 939 |
| Xtrackers MSCI Global SDG 11 Sustainable Cities UCITS ETF 1C | 0.54% | Equity World Infrastructure Social/Environmental | 5 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.05% | Equity World Small Cap | 41 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | Equity Europe | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.00% | Equity World Multi-Factor Strategy | 246 |
| iShares Developed Markets Property Yield UCITS ETF EUR Hedged (Acc) | 0.31% | Real Estate World | 92 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.05% | Equity World Small Cap | 47 |
| First Trust Alerian Disruptive Technology Real Estate UCITS ETF Dist | 1.65% | Equity World Innovation | 0 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 4,009 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United Kingdom | 45 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.29% | Equity United Kingdom Social/Environmental | 943 |
| iShares Developed Markets Property Yield UCITS ETF USD (Acc) | 0.31% | Real Estate World | 233 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 2.22% | Equity United Kingdom Social/Environmental | 17 |
| State Street SPDR Dow Jones Global Real Estate UCITS ETF USD Unhedged (Dist) | 0.33% | Real Estate World | 327 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.11% | Equity Europe Dividend | 33 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.15% | Equity United Kingdom | 102 |
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | 0.27% | Real Estate World | 67 |
| Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D) | 0.00% | Equity United Kingdom Mid Cap | 282 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 167 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 139 |
| HSBC FTSE 100 UCITS ETF GBP | 0.15% | Equity United Kingdom | 1,048 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.00% | Equity World Multi-Factor Strategy | 1,492 |
| Invesco FTSE 100 UCITS ETF | 0.15% | Equity United Kingdom | 44 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.65% | Equity United Kingdom | 6 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.32% | Equity Europe Small Cap Climate Change | 213 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.15% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.15% | Equity United Kingdom | 771 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.15% | Equity United Kingdom | 38 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.13% | Equity United Kingdom | 474 |
| VanEck Global Real Estate UCITS ETF | 0.35% | Real Estate World | 473 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 13 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.07% | Equity Europe Social/Environmental Climate Change | 35 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.40% | Equity Europe Small Cap | 75 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,538 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 37 |
| iShares MSCI World Small Cap UCITS ETF | 0.04% | Equity World Small Cap | 8,074 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.13% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 525 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.35% | Equity United Kingdom Social/Environmental Climate Change | 11 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.05% | Equity World Small Cap | 1,518 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.35% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 2.40% | Real Estate Europe | 638 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 0.27% | Real Estate World | 59 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.03% | Equity Europe | 5 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 216 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.03% | Equity World | 24 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 2.22% | Equity United Kingdom Social/Environmental | 82 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,138 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.35% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| WisdomTree Tech Megatrends UCITS ETF USD Acc | 0.32% | Equity World Technology Social/Environmental Innovation | 3 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.31% | Equity Europe Small Cap | 9 |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | 0.31% | Real Estate World | 110 |