| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.13% | 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) | 1.71% | Equity United Kingdom Small Cap | 116 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.23% | Equity United Kingdom | 203 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.02% | Equity United Kingdom Social/Environmental Climate Change | 23 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.23% | Equity United Kingdom | 104 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Dist | 0.01% | Equity World | 33 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.50% | Equity Europe Small Cap Climate Change | 100 |
| Robeco 3D European Equity UCITS ETF A EUR | 0.05% | Equity Europe Social/Environmental | 21 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.05% | Equity Europe | 4,210 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental Climate Change | 1 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,022 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.65% | Equity Europe Small Cap | 7 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,815 |
| 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 | 561 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 92 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.05% | Equity Europe | 1 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.22% | Equity United Kingdom | 5,374 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 226 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 61 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.22% | Equity United Kingdom | 2,221 |
| 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 | 4,213 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.15% | Equity Europe | 10 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.05% | Equity Europe | 20,937 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.05% | Equity Europe Social/Environmental | 1,846 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.05% | Equity Europe | 16 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 841 |
| 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 | 9 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.23% | Equity United Kingdom | 3,733 |
| Invesco FTSE All-World UCITS ETF EUR PfHdg Acc | 0.01% | Equity World | 69 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.20% | Equity United Kingdom | 382 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 4,112 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.52% | Equity Europe Small Cap | 284 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.50% | Equity Europe Small Cap | 3,225 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.12% | Equity Europe Social/Environmental | 685 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.12% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 0.41% | Equity United Kingdom Multi-Factor Strategy | 9 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| iShares Ageing Population UCITS ETF | 0.48% | Equity World Health Care Social/Environmental Ageing Population | 786 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.21% | Equity United Kingdom | 1,094 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe Social/Environmental | 129 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.02% | Equity World Dividend | 9,876 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 1,082 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.23% | Equity United Kingdom | 18,924 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.05% | Equity Europe | 56 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.23% | Equity United Kingdom | 89 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.08% | Equity Europe Multi-Factor Strategy | 295 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.15% | Equity World Small Cap | 408 |
| ODDO BHF Global Equity Active UCITS ETF Acc - CGP | 0.02% | Equity World Social/Environmental | 0 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.07% | Equity World Small Cap | 38 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.05% | Equity Europe | 894 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.58% | Equity United Kingdom Social/Environmental Climate Change | 875 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 52,897 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.05% | Equity Europe | 9,525 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.05% | Equity Europe | 0 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.02% | Equity Europe Social/Environmental Climate Change | 19 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | 1.26% | Equity Europe Financials | 98 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 237 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.08% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 2,098 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.02% | Equity World Dividend | 3,025 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF | 0.08% | Equity Europe Social/Environmental Climate Change | 400 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.23% | Equity United Kingdom | 50 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.05% | Equity Europe | 5 |
| Xtrackers MSCI UK ESG UCITS ETF 1D | 0.48% | Equity United Kingdom Social/Environmental | 851 |
| BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF Acc | 0.02% | Equity World Social/Environmental Climate Change | 148 |
| HSBC Developed World Screened Equity UCITS ETF USD (Dist) | 0.01% | Equity World Social/Environmental Climate Change | 66 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.23% | Equity United Kingdom | 97 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.05% | Equity Europe | 128 |
| 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 | 1,449 |
| Invesco FTSE 100 UCITS ETF | 0.23% | Equity United Kingdom | 41 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 145 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 1.04% | Equity United Kingdom | 6 |
| Invesco FTSE All-World UCITS ETF | 0.01% | Equity World | 285 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.50% | Equity Europe Small Cap Climate Change | 206 |
| 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 | 718 |
| 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 | 457 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.05% | Equity Europe | 10 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 38 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.05% | Equity Europe | 1,391 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.12% | Equity Europe Social/Environmental | 0 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.07% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.08% | Equity World Small Cap | 7,771 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 0.41% | Equity United Kingdom Multi-Factor Strategy | 4 |
| ODDO BHF Global Equity Active UCITS ETF C | 0.02% | Equity World Social/Environmental | 8 |
| Invesco STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 509 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.44% | Equity Europe Mid Cap | 591 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe | 3,049 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,885 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 50 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.58% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.08% | Equity World Small Cap | 1,704 |
| BNP Paribas Easy Low Carbon 100 Europe PAB UCITS ETF SD Dist | 0.08% | Equity Europe Social/Environmental Climate Change | 2 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.05% | Equity Europe | 285 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.06% | Equity Europe Social/Environmental | 648 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.05% | Equity Europe | 0 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.05% | Equity Europe | 4,752 |
| Invesco FTSE All-World UCITS ETF CHF PfHdg Acc | 0.01% | Equity World | 72 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 206 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.01% | Equity World | 23 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,089 |
| HSBC Developed World Screened Equity UCITS ETF USD | 0.01% | Equity World Social/Environmental Climate Change | 469 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.58% | Equity United Kingdom Social/Environmental Climate Change | 7 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.50% | Equity Europe Small Cap | 9 |