| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.04% | Equity World Small Cap Climate Change | 494 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.75% | Equity United Kingdom Small Cap | 114 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.23% | Equity United Kingdom | 256 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.07% | Equity World Small Cap | 15 |
| HSBC UK Screened Equity UCITS ETF GBP | 0.03% | Equity United Kingdom Social/Environmental Climate Change | 25 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.27% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.23% | Equity United Kingdom | 112 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.47% | Equity United Kingdom | 619 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.59% | Equity Europe Small Cap Climate Change | 108 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,356 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.09% | Equity World Fundamental/Quality | 11 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,159 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 28 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World | 8,521 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 1 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 566 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 166 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 3 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.23% | Equity United Kingdom | 5,611 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World | 246 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 129 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.23% | Equity United Kingdom | 2,341 |
| Fidelity Europe Quality Income UCITS ETF ACC-GBP (hedged) | 0.33% | Equity Europe Dividend | 2 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.07% | Equity World Small Cap | 141 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,199 |
| Fidelity Global Quality Income UCITS ETF INC-CHF (hedged) | 0.04% | Equity World Dividend | 34 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 22,343 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 15 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.10% | Equity Europe Small Cap | 803 |
| Invesco Global Enhanced Equity UCITS ETF GBP PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 5 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 0.91% | Equity Europe Consumer Staples | 197 |
| Fidelity Global Quality Income UCITS ETF ACC-USD | 0.04% | Equity World Dividend | 18 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.23% | Equity United Kingdom | 51 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.01% | Equity World | 46 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 11 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.23% | Equity United Kingdom | 4,017 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.21% | Equity United Kingdom | 398 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 11 |
| Invesco All Country World Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 76 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.51% | Equity Europe Small Cap | 294 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.50% | Equity Europe Small Cap | 3,409 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.05% | Equity Europe Social/Environmental | 768 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.68% | Equity United Kingdom Multi-Factor Strategy | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.09% | Equity World Fundamental/Quality | 2 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 12 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.21% | Equity United Kingdom | 1,177 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 135 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 10,416 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 1,137 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.23% | Equity United Kingdom | 19,768 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 55 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.24% | Equity United Kingdom | 93 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.12% | Equity Europe Multi-Factor Strategy | 312 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.06% | Equity World Small Cap | 432 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 42 |
| Fidelity Europe Quality Income UCITS ETF ACC-Euro | 0.33% | Equity Europe Dividend | 40 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 984 |
| Fidelity Global Quality Income UCITS ETF INC-Euro (hedged) | 0.04% | Equity World Dividend | 49 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 56,306 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,764 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.05% | Equity Europe | 8 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 246 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 47 |
| Invesco Global Enhanced Equity UCITS ETF Acc | 0.07% | Equity World Multi-Factor Strategy | 1,397 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 4,009 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 3,313 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.09% | Equity World Fundamental/Quality | 247 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United Kingdom | 45 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.05% | Equity Europe | 8 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.47% | Equity United Kingdom | 238 |
| Fidelity Europe Quality Income UCITS ETF INC-Euro | 0.33% | Equity Europe Dividend | 33 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.23% | Equity United Kingdom | 102 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 139 |
| HSBC FTSE 100 UCITS ETF GBP | 0.24% | Equity United Kingdom | 1,048 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,492 |
| Invesco FTSE 100 UCITS ETF | 0.23% | Equity United Kingdom | 44 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 183 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 1.40% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.59% | Equity Europe Small Cap Climate Change | 213 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.23% | Equity United Kingdom | 4 |
| Fidelity Global Quality Income UCITS ETF INC-GBP (hedged) | 0.04% | Equity World Dividend | 65 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.23% | Equity United Kingdom | 771 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.23% | Equity United Kingdom | 38 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.03% | Equity United Kingdom Social/Environmental Climate Change | 6 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.21% | Equity United Kingdom | 474 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 13 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1D | 0.50% | Equity Europe Small Cap | 0 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,538 |
| Invesco Global Enhanced Equity UCITS ETF EUR PfHdg Acc | 0.07% | Equity World Multi-Factor Strategy | 10 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.05% | Equity Europe Social/Environmental | 0 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 37 |
| iShares MSCI World Small Cap UCITS ETF | 0.07% | Equity World Small Cap | 8,074 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.68% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Invesco STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 525 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.43% | Equity Europe Mid Cap | 627 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.06% | Equity Europe | 3,292 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,986 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 52 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.09% | Equity World Fundamental/Quality | 706 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,518 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 296 |
| Fidelity Global Quality Income UCITS ETF INC-USD | 0.04% | Equity World Dividend | 826 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.06% | Equity Europe | 4,925 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.05% | Equity Europe | 5 |
| Xtrackers MSCI World IMI UCITS ETF 1C | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,138 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.50% | Equity Europe Small Cap | 9 |