| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.15% | Equity World Small Cap Climate Change | 486 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.06% | Equity United Kingdom Small Cap | 117 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.15% | Equity United Kingdom | 240 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 15 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.15% | Equity United Kingdom | 106 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) EUR Hedged (Acc) | 1.60% | Equity World Dividend | 69 |
| WisdomTree Europe High Dividend UCITS ETF EUR Unhedged Acc | 0.03% | Equity Europe Dividend | 43 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.18% | Equity World Small Cap Climate Change | 67 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.43% | Equity Europe Small Cap Climate Change | 104 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.03% | Equity Europe | 4,191 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.40% | Equity Europe Small Cap | 7 |
| WisdomTree Europe High Dividend UCITS ETF Dist | 0.03% | Equity Europe Dividend | 188 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 8,306 |
| L&G Global Quality Dividends UCITS ETF USD Acc | 0.10% | Equity World Dividend | 55 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.02% | Equity World Social/Environmental | 2,033 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.00% | Equity World Social/Environmental | 577 |
| Xtrackers STOXX Global Select Dividend 100 Swap UCITS ETF 1D | 1.60% | Equity World Dividend | 1,012 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.03% | Equity Europe | 3 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.15% | Equity United Kingdom | 5,464 |
| iShares World Equity High Income UCITS ETF USD (Dist) | 0.01% | Equity World Covered Call Alternative Investments | 764 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 239 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.00% | Equity World | 97 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.15% | Equity United Kingdom | 2,262 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 139 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.09% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.03% | Equity Europe | 21,194 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,759 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.13% | Equity World Small Cap | 66 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.03% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 832 |
| 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 | 1.66% | Equity United Kingdom Dividend | 1,508 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Dist | 0.42% | Equity Europe Small Cap | 1 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | 0.62% | Equity Europe Small Cap | 612 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.41% | Equity Europe Small Cap | 311 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.15% | Equity United Kingdom | 3,864 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.13% | Equity United Kingdom | 393 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.32% | Equity Europe Small Cap | 283 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Dist | 0.05% | Equity World Small Cap | 11 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.32% | Equity Europe Small Cap | 3,247 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.03% | Equity Europe Social/Environmental | 686 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.07% | Equity World Small Cap | 10 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.13% | Equity United Kingdom | 1,131 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 129 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | 0.20% | Equity Europe Financials | 3,204 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.15% | Equity United Kingdom | 19,220 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.18% | Equity World Small Cap Climate Change | 642 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.03% | Equity Europe | 54 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.02% | Equity Europe Social/Environmental | 101 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.14% | Equity United Kingdom | 91 |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | 0.20% | Equity Europe Financials | 3,135 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.20% | Equity World Small Cap | 413 |
| Amundi Stoxx Europe Select Dividend 30 UCITS ETF Dist | 4.00% | Equity Europe Dividend | 533 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 41 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.03% | Equity Europe | 933 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.37% | Equity United Kingdom Social/Environmental Climate Change | 892 |
| L&G UK Quality Dividends Equal Weight UCITS ETF GBP Dist | 4.05% | Equity United Kingdom Dividend | 91 |
| Vanguard FTSE Global Small-Cap UCITS ETF USD Acc | 0.05% | Equity World Small Cap | 32 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.03% | Equity Europe | 9,452 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.03% | Equity Europe | 1 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 245 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.06% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.00% | Equity World | 2,853 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.15% | Equity United Kingdom | 46 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.03% | Equity Europe | 8 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.30% | Equity United Kingdom Social/Environmental | 883 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.15% | Equity United Kingdom | 99 |
| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 1.60% | Equity World Dividend | 5,288 |
| Amundi STOXX Europe 600 Banks UCITS ETF Dist | 0.20% | Equity Europe Financials | 108 |
| Fidelity Global Equity Research Enhanced UCITS ETF ACC-USD | 0.02% | Equity World Social/Environmental | 216 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.03% | Equity Europe | 130 |
| HSBC FTSE 100 UCITS ETF GBP | 0.15% | Equity United Kingdom | 1,019 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,493 |
| Invesco FTSE 100 UCITS ETF | 0.15% | Equity United Kingdom | 41 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.63% | Equity United Kingdom | 6 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.43% | Equity Europe Small Cap Climate Change | 206 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.15% | Equity United Kingdom | 733 |
| Robeco NextGen Global Small-Cap Equity UCITS ETF Acc | 0.20% | Equity World Small Cap | 8 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.13% | Equity United Kingdom | 460 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.03% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 34 |
| Vanguard FTSE Developed Europe Small-Cap UCITS ETF EUR Acc | 0.42% | Equity Europe Small Cap | 72 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.03% | Equity Europe | 1,416 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.03% | Equity Europe Social/Environmental | 1 |
| iShares World Equity High Income Active UCITS ETF USD (Acc) | 0.01% | Equity World Covered Call Alternative Investments | 22 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Dist | 0.00% | Equity Emerging Markets Dividend | 186 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 34 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.00% | Equity Europe Dividend | 1,343 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 7,895 |
| Invesco STOXX Europe 600 UCITS ETF | 0.03% | Equity Europe | 508 |
| L&G Global Quality Dividends UCITS ETF USD Dist | 0.10% | Equity World Dividend | 365 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.37% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.06% | Equity World Small Cap | 1,736 |
| WisdomTree Emerging Markets High Dividend UCITS ETF Acc | 0.00% | Equity Emerging Markets Dividend | 82 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.19% | Equity Europe Equal Weighted | 195 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 24 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.00% | Equity World Social/Environmental | 1,136 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.37% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.32% | Equity Europe Small Cap | 9 |