| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.01% | Equity World Small Cap Climate Change | 487 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 34 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 1.17% | Equity United Kingdom Small Cap | 120 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.16% | Equity United Kingdom | 199 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.02% | Equity World Small Cap | 16 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP | 0.07% | Equity United Kingdom Social/Environmental Climate Change | 25 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.16% | Equity United Kingdom | 106 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 0.37% | Equity Europe Small Cap Climate Change | 104 |
| Xtrackers Europe Biodiversity Focus SRI UCITS ETF 1C | 0.09% | Equity Europe Social/Environmental | 10 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Dist) | 0.15% | Equity Europe Social/Environmental | 0 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.04% | Equity Europe | 4,344 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 5,887 |
| Xtrackers MSCI Europe Small Cap ESG UCITS ETF 1C | 0.46% | Equity Europe Small Cap | 7 |
| State Street SPDR STOXX Europe 600 SRI UCITS ETF EUR Unhedged (Acc) | 0.08% | Equity Europe Social/Environmental | 611 |
| Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) | 0.61% | Equity Europe Social/Environmental | 17 |
| Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.01% | Equity World Social/Environmental Climate Change | 135 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) | 0.00% | Equity World | 7,265 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (D) | 0.08% | Equity World Consumer Discretionary Social/Environmental | 15 |
| iShares Dow Jones Global Leaders Screened UCITS ETF USD (Acc) | 0.03% | Equity World Social/Environmental | 1,925 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | 0.01% | Equity World Social/Environmental | 556 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.01% | Equity World | 12 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.04% | Equity Europe | 1 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.16% | Equity United Kingdom | 5,519 |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) | 0.00% | Equity World | 207 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.01% | Equity World | 9 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.16% | Equity United Kingdom | 2,299 |
| Xtrackers MSCI World Small Cap UCITS ETF 1C | 0.02% | Equity World Small Cap | 141 |
| Vanguard FTSE Developed World UCITS ETF Distributing | 0.01% | Equity World | 4,147 |
| iShares Europe Domestic Focus UCITS ETF EUR (Acc) | 0.11% | Equity Europe | 11 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.04% | Equity Europe | 21,171 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.04% | Equity Europe Social/Environmental | 1,898 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.09% | Equity World Small Cap | 137 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.04% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.43% | Equity Europe Small Cap | 792 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.05% | Equity United Kingdom Social/Environmental Climate Change | 49 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.16% | Equity United Kingdom | 53 |
| 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 | 0.01% | Equity World | 9 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.16% | Equity United Kingdom | 3,801 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.14% | Equity United Kingdom | 395 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.35% | Equity Europe Small Cap | 292 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 0.28% | Equity United Kingdom Social/Environmental | 33 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.36% | Equity Europe Small Cap | 3,241 |
| Xtrackers MSCI World Small Cap ESG UCITS ETF 1C | 0.08% | Equity World Small Cap | 10 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.79% | Equity United Kingdom Multi-Factor Strategy | 10 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.14% | Equity United Kingdom | 1,084 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Accumulating | 0.05% | Equity Europe Social/Environmental | 131 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing | 0.01% | Equity World Dividend | 9,801 |
| Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR (A) | 0.08% | Equity World Consumer Discretionary Social/Environmental | 266 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 1,129 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.16% | Equity United Kingdom | 19,377 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.04% | Equity Europe | 58 |
| Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) | 0.15% | Equity World Social/Environmental | 0 |
| Xtrackers Europe Net Zero Pathway Paris Aligned UCITS ETF 1C | 0.08% | Equity Europe Social/Environmental Climate Change | 7 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.05% | Equity World Small Cap | 38 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | 0.05% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.04% | Equity Europe | 910 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 864 |
| Goldman Sachs Alpha Enhanced Europe Equity Active UCITS ETF EUR (Acc) | 0.15% | Equity Europe Social/Environmental | 525 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.00% | Equity World | 49,509 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.04% | Equity Europe | 9,759 |
| HSBC Europe Screened Equity UCITS ETF EUR | 0.01% | Equity Europe Social/Environmental Climate Change | 19 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing | 0.01% | Equity World Multi-Factor Strategy | 231 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.04% | Equity World Small Cap | 47 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.01% | Equity World | 42 |
| Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc | 0.01% | Equity World Dividend | 2,918 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.16% | Equity United Kingdom | 46 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | 0.04% | Equity Europe Value | 34 |
| 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 | 0.28% | Equity United Kingdom Social/Environmental | 17 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.16% | Equity United Kingdom | 100 |
| US Global Investors Travel UCITS ETF Accumulating | 0.54% | Equity World Travel & Leisure Social/Environmental | 22 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 19 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.04% | Equity Europe | 171 |
| HSBC FTSE 100 UCITS ETF GBP | 0.16% | Equity United Kingdom | 1,025 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,421 |
| Invesco FTSE 100 UCITS ETF | 0.16% | Equity United Kingdom | 42 |
| iShares UK Domestic Focus UCITS ETF GBP (Acc) | 0.73% | Equity United Kingdom | 6 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 0.37% | Equity Europe Small Cap Climate Change | 211 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.16% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.16% | Equity United Kingdom | 702 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.16% | Equity United Kingdom | 38 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.14% | Equity United Kingdom | 470 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.04% | Equity Europe | 7 |
| Franklin STOXX Europe 600 Paris Aligned Climate UCITS ETF | 0.01% | Equity Europe Social/Environmental Climate Change | 44 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.04% | Equity Europe | 1,336 |
| UBS Climate Aware Global Developed Equity CTB UCITS ETF USD acc | 0.45% | Equity World Social/Environmental Climate Change | 17 |
| Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing | 0.05% | Equity Europe Social/Environmental | 35 |
| iShares MSCI World Small Cap UCITS ETF | 0.05% | Equity World Small Cap | 7,713 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.79% | Equity United Kingdom Multi-Factor Strategy | 5 |
| Invesco STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 585 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.31% | Equity Europe Mid Cap | 612 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.04% | Equity Europe | 3,040 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.00% | Equity World | 23,361 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.04% | Equity World Small Cap | 1,738 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.04% | Equity Europe | 274 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.04% | Equity Europe Social/Environmental | 658 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.04% | Equity Europe | 4,879 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.22% | Equity Europe Equal Weighted | 217 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 0.28% | Equity United Kingdom Social/Environmental | 78 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Accumulating | 0.01% | Equity World Social/Environmental | 1,038 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.38% | Equity United Kingdom Social/Environmental Climate Change | 47 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 5.17% | Equity Europe Travel & Leisure | 73 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.35% | Equity Europe Small Cap | 7 |