| Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Acc | 0.20% | Equity World Small Cap Climate Change | 480 |
| iShares FTSE All-World UCITS ETF USD (Acc) | 0.01% | Equity World | 35 |
| iShares MSCI UK Small Cap UCITS ETF (Acc) | 2.07% | Equity United Kingdom Small Cap | 118 |
| iShares Core FTSE 100 UCITS ETF USD Hedged (Acc) | 0.29% | Equity United Kingdom | 246 |
| Xtrackers MSCI World Small Cap UCITS ETF 1D | 0.03% | Equity World Small Cap | 15 |
| HSBC UK Screened Equity UCITS ETF GBP | 0.13% | Equity United Kingdom Social/Environmental Climate Change | 24 |
| iShares UK Foreign Focus UCITS ETF GBP (Acc) | 0.33% | Equity United Kingdom | 3 |
| Xtrackers FTSE 100 UCITS ETF 1C | 0.29% | Equity United Kingdom | 107 |
| iShares World Equity Enhanced Active UCITS ETF EUR Hedged (Acc) | 0.00% | Equity World Social/Environmental | 137 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (acc) | 0.27% | Equity United Kingdom | 581 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD dis | 0.38% | Equity World Small Cap Climate Change | 69 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Acc | 1.07% | Equity Europe Small Cap Climate Change | 105 |
| Robeco 3D European Equity UCITS ETF A EUR | 0.03% | Equity Europe Social/Environmental | 23 |
| Xtrackers STOXX Europe 600 UCITS ETF 1C | 0.06% | Equity Europe | 4,221 |
| WisdomTree Global Quality Dividend Growth UCITS ETF EUR Hedged Acc | 0.06% | Equity World Fundamental/Quality | 11 |
| WisdomTree Global Ex-USA Quality Dividend Growth UCITS ETF EUR Acc | 0.11% | Equity World Dividend | 27 |
| Vanguard FTSE Developed World UCITS ETF Acc | 0.01% | Equity World | 6,114 |
| Amundi FTSE All World GDP-Weighted UCITS ETF Acc | 0.00% | Equity World | 29 |
| State Street Europe Small Cap Screened Equity Fund UCITS ETF | 0.96% | Equity Europe Small Cap | 4 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF AAA Acc | 0.00% | Equity World Multi-Asset Strategy | 0 |
| Vanguard FTSE All-World Ex-U.S. UCITS ETF USD Acc | 0.02% | Equity World | 127 |
| iShares STOXX Europe 600 UCITS ETF EUR (Acc) | 0.07% | Equity Europe | 3 |
| Vanguard FTSE 100 UCITS ETF (GBP) Distributing | 0.29% | Equity United Kingdom | 5,539 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Dist | 0.02% | Equity World | 108 |
| Vanguard FTSE 100 UCITS ETF (GBP) Accumulating | 0.29% | Equity United Kingdom | 2,294 |
| 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 | 4,246 |
| Amundi Core Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 21,458 |
| Amundi STOXX Europe 600 ESG UCITS ETF DR EUR (C) | 0.08% | Equity Europe Social/Environmental | 1,766 |
| Fineco AM Amundi Stoxx Europe 600 UCITS ETF Acc | 0.06% | Equity Europe | 1 |
| HSBC MSCI World Small Cap Screened UCITS ETF USD (Acc) | 0.22% | Equity World Small Cap | 65 |
| Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged | 0.06% | Equity Europe | 13 |
| State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR | 0.28% | Equity Europe Small Cap | 766 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Dist | 0.69% | Equity United Kingdom Social/Environmental Climate Change | 48 |
| Amundi Core FTSE 100 Swap UCITS ETF Dist | 0.29% | Equity United Kingdom | 52 |
| 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 | 10 |
| iShares Core FTSE 100 UCITS ETF GBP (Acc) | 0.29% | Equity United Kingdom | 3,957 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Dist) | 0.26% | Equity United Kingdom | 397 |
| iShares Europe Foreign Focus UCITS ETF EUR (Acc) | 0.10% | Equity Europe | 10 |
| State Street SPDR MSCI Europe Small Cap UCITS ETF EUR | 0.63% | Equity Europe Small Cap | 285 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Acc | 1.22% | Equity United Kingdom Social/Environmental | 32 |
| iShares World Equity Enhanced Active UCITS ETF GBP Hedged (Acc) | 0.00% | Equity World Social/Environmental | 3 |
| Xtrackers World Small Cap Green Tech Innovators UCITS ETF 1C | 0.37% | Equity World Small Cap Innovation | 81 |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1C | 0.61% | Equity Europe Small Cap | 3,300 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) | 0.29% | Equity Europe Social/Environmental | 699 |
| First Trust United Kingdom AlphaDEX UCITS ETF Acc | 1.31% | Equity United Kingdom Multi-Factor Strategy | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF GBP Hedged Dist | 0.06% | Equity World Fundamental/Quality | 2 |
| ODDO BHF Global Balanced Allocation Active UCITS ETF C | 0.00% | Equity World Multi-Asset Strategy | 11 |
| Amundi UK Equity All Cap Index UCITS ETF Dist | 0.26% | Equity United Kingdom | 1,156 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.06% | Equity Europe | 1,105 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | 0.29% | Equity United Kingdom | 19,481 |
| UBS MSCI World Small Cap Socially Responsible UCITS ETF USD acc | 0.38% | Equity World Small Cap Climate Change | 641 |
| Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist | 0.06% | Equity Europe | 54 |
| Fidelity Europe Equity Research Enhanced UCITS ETF ACC-Euro | 0.06% | Equity Europe Social/Environmental | 102 |
| UBS FTSE 100 UCITS ETF GBP dis | 0.29% | Equity United Kingdom | 92 |
| Invesco Europe Enhanced Equity UCITS ETF Acc | 0.17% | Equity Europe Multi-Factor Strategy | 302 |
| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETF USD (Acc) | 0.12% | Equity World Small Cap | 421 |
| WisdomTree Europe SmallCap Dividend UCITS ETF Acc | 0.00% | Equity Europe Small Cap | 35 |
| UBS MSCI World Small Cap UCITS ETF USD acc | 0.09% | Equity World Small Cap | 40 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF Acc | 0.69% | Equity United Kingdom Social/Environmental Climate Change | 9 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Acc) | 0.07% | Equity Europe | 950 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP dis | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 910 |
| Amundi MSCI Robotics & AI UCITS ETF Acc | 0.22% | Equity World Technology Social/Environmental Artificial Intelligence | 1,219 |
| Vanguard FTSE All-World UCITS ETF (USD) Accumulating | 0.01% | Equity World | 55,108 |
| iShares STOXX Europe 600 UCITS ETF (DE) | 0.07% | Equity Europe | 9,503 |
| Amundi Core Stoxx Europe 600 UCITS ETF Dist | 0.06% | Equity Europe | 2 |
| 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 | 245 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | 0.10% | Equity World Small Cap | 45 |
| Vanguard FTSE Global All-Cap UCITS ETF USD Acc | 0.02% | Equity World | 3,238 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD | 0.06% | Equity World Fundamental/Quality | 237 |
| iShares Core FTSE 100 UCITS ETF EUR Hedged (Acc) | 0.29% | Equity United Kingdom | 46 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1C | 0.06% | Equity Europe | 8 |
| JPMorgan UK Equity Core Active UCITS ETF GBP (dist) | 0.27% | Equity United Kingdom | 232 |
| iShares FTSE All-World UCITS ETF USD (Dist) | 0.01% | Equity World | 1 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF EUR Dist | 1.22% | Equity United Kingdom Social/Environmental | 18 |
| Xtrackers FTSE 100 UCITS ETF Income 1D | 0.29% | Equity United Kingdom | 100 |
| iShares Europe Infrastructure Builders UCITS ETF (Acc) | 0.73% | Equity Europe Infrastructure | 6 |
| Franklin FTSE Developed World UCITS ETF USD Capitalisation | 0.01% | Equity World | 20 |
| Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc | 0.06% | Equity Europe | 135 |
| HSBC FTSE 100 UCITS ETF GBP | 0.29% | Equity United Kingdom | 1,033 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating | 0.01% | Equity World Multi-Factor Strategy | 1,475 |
| Invesco FTSE 100 UCITS ETF | 0.29% | Equity United Kingdom | 43 |
| Invesco Dow Jones Islamic Global Developed Markets UCITS ETF Acc | 0.02% | Equity World Islamic Investing | 1,030 |
| Xtrackers FTSE All-World UCITS ETF 1C | 0.01% | Equity World | 160 |
| WisdomTree UK Quality Dividend Growth UCITS ETF GBP | 0.83% | Equity United Kingdom Fundamental/Quality | 10 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | 1.07% | Equity Europe Small Cap Climate Change | 207 |
| Amundi Core FTSE 100 Swap UCITS ETF USD Hedged Acc | 0.29% | Equity United Kingdom | 4 |
| Amundi Core FTSE 100 Swap UCITS ETF Acc | 0.29% | Equity United Kingdom | 759 |
| Amundi Core FTSE 100 Swap UCITS ETF EUR Hedged Acc | 0.29% | Equity United Kingdom | 37 |
| HSBC UK SCREENED EQUITY UCITS ETF GBP (Dist) | 0.13% | Equity United Kingdom Social/Environmental Climate Change | 6 |
| State Street SPDR FTSE UK All Share UCITS ETF GBP Unhedged (Acc) | 0.26% | Equity United Kingdom | 466 |
| iShares STOXX Europe 600 UCITS ETF EUR (Dist) | 0.07% | Equity Europe | 10 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | 0.06% | Equity Europe | 1,496 |
| iShares Europe Equity Enhanced Active UCITS ETF EUR (Dist) | 0.29% | Equity Europe Social/Environmental | 0 |
| iShares MSCI World Small Cap UCITS ETF | 0.09% | Equity World Small Cap | 7,873 |
| iShares World Equity Enhanced Active UCITS ETF USD (Acc) | 0.00% | Equity World Social/Environmental | 1,970 |
| First Trust United Kingdom AlphaDEX UCITS ETF Dist | 1.31% | Equity United Kingdom Multi-Factor Strategy | 4 |
| Invesco STOXX Europe 600 UCITS ETF | 0.06% | Equity Europe | 515 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | 0.54% | Equity Europe Mid Cap | 602 |
| Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.07% | Equity Europe | 3,108 |
| Vanguard FTSE All-World UCITS ETF (USD) Distributing | 0.01% | Equity World | 23,983 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | 0.00% | Equity Europe Small Cap | 51 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hCHF dis | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 10 |
| WisdomTree Global Quality Dividend Growth UCITS ETF USD Acc | 0.06% | Equity World Fundamental/Quality | 671 |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Acc) | 0.10% | Equity World Small Cap | 1,481 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF GBP acc | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 0 |
| BNP Paribas Easy STOXX Europe 600 UCITS ETF | 0.06% | Equity Europe | 287 |
| Amundi STOXX Europe 600 ESG II UCITS ETF Dist | 0.08% | Equity Europe Social/Environmental | 657 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | 0.42% | Equity Europe Industrials | 548 |
| Vanguard FTSE Developed Europe UCITS ETF Distributing | 0.07% | Equity Europe | 4,782 |
| Xtrackers Stoxx Europe 600 II UCITS ETF 1D | 0.06% | Equity Europe | 5 |
| Ossiam STOXX Europe 600 ESG Equal Weight NR UCITS ETF 1C (EUR) | 0.20% | Equity Europe Equal Weighted | 197 |
| Xtrackers MSCI World IMI UCITS ETF 1C Capitalisation | 0.00% | Equity World | 24 |
| Amundi MSCI Smart Cities UCITS ETF Acc | 0.45% | Equity World Infrastructure Social/Environmental | 64 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned UCITS ETF GBP Acc | 1.22% | Equity United Kingdom Social/Environmental | 77 |
| UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF hEUR acc | 0.70% | Equity United Kingdom Social/Environmental Climate Change | 6 |
| iShares MSCI Europe Small Cap UCITS ETF EUR (Acc) | 0.61% | Equity Europe Small Cap | 9 |