| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.22% | Equity World Small Cap Climate Change | 479 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.63% | Equity United Kingdom Small Cap | 115 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.22% | Equity United Kingdom | 195 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| 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 | 104 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.52% | Equity United Kingdom | 513 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.29% | Equity World Small Cap Climate Change | 72 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.61% | Equity Europe Small Cap Climate Change | 102 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.07% | Equity Europe Social/Environmental | 10 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.23% | Equity Europe Social/Environmental | 0 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,259 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,892 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.64% | Equity Europe Small Cap | 7 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.02% | Equity World | 24 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.01% | Equity World | 7,487 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 552 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Acc | 0.86% | Equity Europe Insurance | 152 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 48 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 0 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.22% | Equity United Kingdom | 5,445 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.01% | Equity World | 215 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.22% | Equity United Kingdom | 2,202 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.03% | Equity World Small Cap | 138 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,135 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 20,736 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.07% | Equity Europe Social/Environmental | 1,869 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.17% | Equity World Small Cap | 134 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 12 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 825 |
| BNP Paribas Easy MSCI Europe Small Caps SRI S-Series PAB 5% Capped UCITS ETF | 1.56% | Equity Europe Small Cap | 305 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.23% | Equity United Kingdom | 50 |
| Xtrackers FTSE All-World ex US UCITS ETF 1C | 0.02% | Equity World | 46 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Dist | 0.02% | Equity World | 8 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.22% | Equity United Kingdom | 3,728 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.20% | Equity United Kingdom | 386 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.08% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.51% | Equity Europe Small Cap | 286 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 0.54% | Equity United Kingdom Social/Environmental | 32 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.50% | Equity Europe Small Cap | 3,220 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 2.09% | Equity United Kingdom Multi-Factor Strategy | 9 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 10 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.22% | Equity United Kingdom | 1,067 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 128 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,871 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 1,082 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.22% | Equity United Kingdom | 18,952 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.29% | Equity World Small Cap Climate Change | 635 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 57 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.23% | Equity United Kingdom | 89 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.09% | Equity Europe Multi-Factor Strategy | 295 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.23% | Equity World Small Cap | 398 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.01% | Equity World Social/Environmental | 0 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.23% | Equity World Social/Environmental | 0 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.08% | Equity World Small Cap | 38 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 891 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.53% | Equity United Kingdom Social/Environmental Climate Change | 819 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.23% | Equity Europe Social/Environmental | 520 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 50,681 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,564 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 19 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Dist | 0.86% | Equity Europe Insurance | 32 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 234 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.09% | Equity World Small Cap | 46 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 556 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 2,949 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.22% | Equity United Kingdom | 45 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.05% | Equity Europe | 5 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.44% | Equity United Kingdom Social/Environmental | 848 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.52% | Equity United Kingdom | 140 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 0 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 0.54% | Equity United Kingdom Social/Environmental | 16 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.23% | Equity United Kingdom | 98 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 166 |
| HSBC FTSE 100 UCITS ETF GBP | 0.23% | Equity United Kingdom | 1,002 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,428 |
| Invesco FTSE 100 UCITS ETF | 0.23% | Equity United Kingdom | 41 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.61% | Equity Europe Small Cap Climate Change | 207 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.23% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.23% | Equity United Kingdom | 686 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.23% | Equity United Kingdom | 37 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.20% | Equity United Kingdom | 459 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.12% | Equity Europe Social/Environmental Climate Change | 43 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,337 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 34 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,650 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 2.09% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.01% | Equity World Social/Environmental | 8 |
| Invesco STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 520 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.43% | Equity Europe Mid Cap | 603 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 3,028 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,450 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.53% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.09% | Equity World Small Cap | 1,707 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 266 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.07% | Equity Europe Social/Environmental | 656 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | 0.86% | Equity Europe Insurance | 594 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,765 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.21% | Equity Europe Equal Weighted | 208 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 0.54% | Equity United Kingdom Social/Environmental | 74 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,049 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.53% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.49% | Equity Europe Small Cap | 9 |