| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.05% | Equity United Kingdom Small Cap | 114 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.14% | Equity United Kingdom | 256 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) | 0.20% | Equity World Social/Environmental | 415 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.14% | Equity United Kingdom | 112 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 1.53% | Equity World Dividend | 73 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.02% | Equity Europe Dividend | 44 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.19% | Equity World Small Cap Climate Change | 72 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.34% | Equity Europe Small Cap Climate Change | 108 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.33% | Equity Europe Social/Environmental | 0 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,356 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.39% | Equity Europe Small Cap | 7 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.02% | Equity Europe Dividend | 199 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,521 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.10% | Equity World Dividend | 45 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.13% | Equity Europe Small Cap | 4 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,005 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 566 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 1.53% | Equity World Dividend | 1,060 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.14% | Equity United Kingdom | 5,611 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Covered Call Alternative Investments | 900 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 246 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.14% | Equity United Kingdom | 2,341 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.04% | Equity World Small Cap | 141 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.08% | 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) | 0.03% | Equity Europe Social/Environmental | 1,809 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 0.02% | Equity Europe | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 67 |
| Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Dist) | 0.36% | Equity World Social/Environmental | 2 |
| 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 | 0.42% | Equity Europe Small Cap | 803 |
| iShares World Equity High Income Active UCITS ETF EUR Hedged (Acc) | 0.01% | Equity World Covered Call Alternative Investments | 1 |
| iShares UK Dividend UCITS ETF | 1.65% | Equity United Kingdom Dividend | 1,489 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.38% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.53% | Equity Europe Small Cap | 636 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.36% | Equity Europe Small Cap | 350 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.14% | Equity United Kingdom | 4,017 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.12% | Equity United Kingdom | 398 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.30% | Equity Europe Small Cap | 294 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.30% | Equity Europe Small Cap | 3,409 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 11 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.13% | Equity United Kingdom | 1,177 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 135 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 1,137 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.17% | Equity Europe Financials | 2,901 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.14% | Equity United Kingdom | 19,768 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.19% | Equity World Small Cap Climate Change | 667 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.03% | Equity Europe Social/Environmental | 109 |
| Goldman Sachs Alpha Enhanced World ex USA Equity Active UCITS ETF Class USD (Acc) | 0.36% | Equity World Social/Environmental | 2 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.14% | Equity United Kingdom | 93 |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | 0.17% | Equity Europe Financials | 2,759 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.19% | Equity World Small Cap | 432 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.20% | Equity World Social/Environmental | 0 |
| Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 3.85% | Equity Europe Dividend | 564 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 36 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 42 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 984 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.35% | Equity United Kingdom Social/Environmental Climate Change | 939 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.33% | Equity Europe Social/Environmental | 644 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 4.05% | Equity United Kingdom Dividend | 94 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.05% | Equity World Small Cap | 41 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,764 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | 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) | 0.06% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 4,009 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.14% | Equity United Kingdom | 45 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.02% | Equity Europe | 8 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.29% | Equity United Kingdom Social/Environmental | 943 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.14% | Equity United Kingdom | 102 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.53% | Equity World Dividend | 5,409 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) (Acc) | 0.17% | Equity Europe Financials | 0 |
| Amundi STOXX Europe 600 Banks UCITS ETF Dist | 0.17% | Equity Europe Financials | 110 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 167 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,492 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.56% | Equity United Kingdom | 6 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.14% | Equity United Kingdom | 771 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.20% | Equity World Small Cap | 8 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.14% | Equity United Kingdom | 38 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.12% | Equity United Kingdom | 474 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 13 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.04% | Equity Europe Social/Environmental Climate Change | 35 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.38% | Equity Europe Small Cap | 75 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,538 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.01% | Equity World Covered Call Alternative Investments | 26 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 175 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 37 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 3.85% | Equity Europe Dividend | 1,397 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 8,074 |
| Invesco STOXX Europe 600 UCITS ETF | 0.02% | Equity Europe | 525 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.10% | Equity World Dividend | 396 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 52 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,518 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 80 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.02% | Equity Europe | 5 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 216 |
| 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) | 0.31% | Equity Europe Small Cap | 9 |